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Robeco Financial Institutions Bonds C € (0P0000ZKYX)

Luxembourg

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96.800 +0.210 +0.22%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971565576

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P0000ZKYX Historical Data

Get free historical data for 0P0000ZKYX fund. You'll find the end of day price of the Robeco Financial Institutions Bonds C € fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 29, 2025	96.800	96.800	96.800	96.590	0.22%
May 28, 2025	96.590	96.590	96.590	96.580	0.01%
May 27, 2025	96.580	96.580	96.580	96.580	0.18%
May 23, 2025	96.410	96.410	96.410	96.410	0.18%
May 22, 2025	96.240	96.240	96.280	96.240	-0.04%
May 21, 2025	96.280	96.280	96.280	96.280	-0.10%
May 20, 2025	96.380	96.380	96.380	96.380	0.00%
May 19, 2025	96.380	96.380	96.380	96.380	0.06%
May 16, 2025	96.320	96.320	96.320	96.320	0.21%
May 15, 2025	96.120	96.120	96.120	96.030	0.09%
May 14, 2025	96.030	96.030	96.030	96.010	0.02%
May 13, 2025	96.010	96.010	96.010	95.960	0.05%
May 12, 2025	95.960	95.960	95.960	95.960	-0.36%
May 09, 2025	96.310	96.310	96.310	96.110	0.21%
May 08, 2025	96.110	96.110	96.110	96.100	0.01%
May 07, 2025	96.100	96.100	96.100	95.890	0.22%
May 06, 2025	95.890	95.890	95.890	95.890	0.05%
May 02, 2025	95.840	95.840	95.840	95.840	-0.10%
Apr 30, 2025	95.940	95.940	95.940	95.940	0.02%
Apr 29, 2025	95.920	95.920	95.940	95.920	-0.02%

Highest: 96.800

Lowest: 95.840

Difference: 0.960

Average: 96.210

Change %: 0.896

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