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Robeco Financial Institutions Bonds C € (0P0000ZKYX)

Luxembourg

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97.170 -0.010 -0.01%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971565576

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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 26, 2025	97.170	97.170	97.170	97.170	-0.01%
Aug 22, 2025	97.180	97.180	97.180	97.180	0.12%
Aug 21, 2025	97.060	97.060	97.060	97.060	-0.24%
Aug 20, 2025	97.290	97.290	97.290	97.240	0.05%
Aug 19, 2025	97.240	97.240	97.240	97.170	0.07%
Aug 18, 2025	97.170	97.170	97.170	97.120	0.05%
Aug 15, 2025	97.120	97.120	97.280	97.120	-0.16%
Aug 14, 2025	97.280	97.280	97.320	97.280	-0.04%
Aug 13, 2025	97.320	97.320	97.320	97.320	0.27%
Aug 12, 2025	97.060	97.060	97.060	97.060	-0.08%
Aug 11, 2025	97.140	97.140	97.140	97.140	0.03%
Aug 08, 2025	97.110	97.110	97.220	97.110	-0.11%
Aug 07, 2025	97.220	97.220	97.220	97.190	0.03%
Aug 06, 2025	97.190	97.190	97.210	97.190	-0.02%
Aug 05, 2025	97.210	97.210	97.210	97.150	0.06%
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%

Highest: 97.320

Lowest: 96.780

Difference: 0.540

Average: 97.140

Change %: 0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	97.170	-0.010	-0.01%
	EEP	10.43	0.00	0.00%