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Robeco Financial Institutions Bonds C € (0P0000ZKYX)

Luxembourg

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96.560 -0.090 -0.09%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971565576

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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 %
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%
Jul 04, 2025	96.700	96.700	96.700	96.700	0.08%
Jul 03, 2025	96.620	96.620	96.620	96.620	0.23%
Jul 02, 2025	96.400	96.400	96.400	96.400	-0.03%
Jul 01, 2025	96.430	96.430	96.430	96.430	0.18%
Jun 30, 2025	96.260	96.260	96.260	96.150	0.11%
Jun 27, 2025	96.150	96.150	96.220	96.150	-0.07%
Jun 26, 2025	96.220	96.220	96.220	96.190	0.03%
Jun 25, 2025	96.190	96.190	96.190	96.190	-0.07%
Jun 24, 2025	96.260	96.260	96.260	96.150	0.11%
Jun 23, 2025	96.150	96.150	96.150	96.120	0.03%
Jun 20, 2025	96.120	96.120	96.130	96.120	-0.01%
Jun 19, 2025	96.130	96.130	96.220	96.130	-0.09%
Jun 18, 2025	96.220	96.220	97.220	96.220	-1.03%
Jun 17, 2025	97.220	97.220	97.260	97.220	-0.04%
Jun 16, 2025	97.260	97.260	97.260	97.110	0.15%

Highest: 97.260

Lowest: 96.120

Difference: 1.140

Average: 96.474

Change %: -0.566

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