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Robeco Financial Institutions Bonds C € (0P0000ZKYX)

Luxembourg

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95.890 +0.050 +0.05%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971565576

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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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 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%
Apr 28, 2025	95.940	95.940	95.940	95.940	0.00%
Apr 25, 2025	95.940	95.940	95.940	95.940	-0.02%
Apr 24, 2025	95.960	95.960	95.960	95.720	0.25%
Apr 23, 2025	95.720	95.720	95.720	95.550	0.18%
Apr 22, 2025	95.550	95.550	95.550	95.420	0.14%
Apr 17, 2025	95.420	95.420	95.420	95.420	0.35%
Apr 16, 2025	95.090	95.090	95.090	94.940	0.16%
Apr 15, 2025	94.940	94.940	94.940	94.760	0.19%
Apr 14, 2025	94.760	94.760	94.760	94.760	0.16%
Apr 11, 2025	94.610	94.610	94.610	94.610	-0.03%
Apr 10, 2025	94.640	94.640	94.640	94.640	0.39%
Apr 09, 2025	94.270	94.270	94.580	94.270	-0.33%
Apr 08, 2025	94.580	94.580	94.580	94.580	0.15%
Apr 07, 2025	94.440	94.440	94.440	94.440	-0.77%
Apr 04, 2025	95.170	95.170	95.170	95.170	-0.35%
Apr 03, 2025	95.500	95.500	95.550	95.500	-0.05%

Highest: 95.960

Lowest: 94.270

Difference: 1.690

Average: 95.306

Change %: 0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	95.890	+0.050	+0.05%