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Robeco Financial Institutions Bonds D € (0P0000T3IW)

Luxembourg

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180.580 -0.150 -0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU0622663176

Asset Class: Other

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0P0000T3IW Historical Data

Get free historical data for 0P0000T3IW fund. You'll find the end of day price of the Robeco Financial Institutions Bonds D € 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 %
Dec 23, 2024	180.580	180.580	180.580	180.580	-0.08%
Dec 20, 2024	180.730	180.730	180.730	180.730	0.05%
Dec 19, 2024	180.640	180.640	180.640	180.640	-0.31%
Dec 18, 2024	181.200	181.200	181.200	181.200	-0.03%
Dec 17, 2024	181.250	181.250	181.250	181.250	-0.01%
Dec 16, 2024	181.260	181.260	181.260	181.260	0.04%
Dec 13, 2024	181.180	181.180	181.180	181.180	-0.17%
Dec 12, 2024	181.480	181.480	181.480	181.480	-0.12%
Dec 11, 2024	181.700	181.700	181.700	181.700	0.07%
Dec 10, 2024	181.580	181.580	181.580	181.580	0.09%
Dec 09, 2024	181.420	181.420	181.420	181.420	0.14%
Dec 06, 2024	181.170	181.170	181.170	181.170	0.12%
Dec 05, 2024	180.950	180.950	180.950	180.950	-0.03%
Dec 04, 2024	181.000	181.000	181.000	181.000	0.15%
Dec 03, 2024	180.730	180.730	180.730	180.730	0.02%
Dec 02, 2024	180.690	180.690	180.690	180.690	0.19%
Nov 29, 2024	180.340	180.340	180.340	180.340	0.19%
Nov 28, 2024	179.990	179.990	179.990	179.990	0.15%
Nov 27, 2024	179.720	179.720	179.720	179.720	0.03%
Nov 26, 2024	179.670	179.670	179.670	179.670	-0.03%
Nov 25, 2024	179.730	179.730	179.730	179.730	0.13%

Highest: 181.700

Lowest: 179.670

Difference: 2.030

Average: 180.810

Change %: 0.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	180.580	-0.150	-0.08%