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Robeco Financial Institutions Bonds C € (0P0000ZKYX)

Luxembourg

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97.150 +0.160 +0.16%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971565576

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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 %
Aug 04, 2025	97.150	97.150	97.150	96.990	0.16%
Aug 01, 2025	96.990	96.990	97.050	96.990	-0.06%
Jul 31, 2025	97.050	97.050	97.050	97.050	0.07%
Jul 30, 2025	96.980	96.980	96.980	96.980	-0.01%
Jul 29, 2025	96.990	96.990	97.020	96.990	-0.03%
Jul 28, 2025	97.020	97.020	97.020	96.780	0.25%
Jul 25, 2025	96.780	96.780	96.840	96.780	-0.06%
Jul 24, 2025	96.840	96.840	97.100	96.840	-0.27%
Jul 23, 2025	97.100	97.100	97.100	97.060	0.04%
Jul 22, 2025	97.060	97.060	97.060	97.060	0.08%
Jul 21, 2025	96.980	96.980	96.980	96.980	0.28%
Jul 18, 2025	96.710	96.710	96.740	96.710	-0.03%
Jul 17, 2025	96.740	96.740	96.740	96.740	0.03%
Jul 16, 2025	96.710	96.710	96.710	96.710	0.04%
Jul 15, 2025	96.670	96.670	96.670	96.670	0.08%
Jul 14, 2025	96.590	96.590	96.590	96.590	0.03%
Jul 11, 2025	96.560	96.560	96.650	96.560	-0.09%
Jul 10, 2025	96.650	96.650	96.650	96.650	-0.04%
Jul 09, 2025	96.690	96.690	96.690	96.690	0.11%
Jul 08, 2025	96.580	96.580	96.660	96.580	-0.08%
Jul 07, 2025	96.660	96.660	96.700	96.660	-0.04%

Highest: 97.150

Lowest: 96.560

Difference: 0.590

Average: 96.833

Change %: 0.465

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