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Robeco Financial Institutions Bonds D € (0P0000T3IW)

Luxembourg

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180.940 +0.140 +0.08%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.31B

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 %
Jan 29, 2025	180.940	180.940	180.940	180.940	0.08%
Jan 28, 2025	180.800	180.800	180.800	180.800	0.05%
Jan 27, 2025	180.710	180.710	180.710	180.710	0.07%
Jan 24, 2025	180.580	180.580	180.580	180.580	-0.09%
Jan 23, 2025	180.740	180.740	180.740	180.740	-0.08%
Jan 22, 2025	180.890	180.890	180.890	180.890	0.08%
Jan 21, 2025	180.740	180.740	180.740	180.740	0.09%
Jan 20, 2025	180.580	180.580	180.580	180.580	0.11%
Jan 17, 2025	180.380	180.380	180.380	180.380	0.16%
Jan 16, 2025	180.090	180.090	180.090	180.090	0.12%
Jan 15, 2025	179.880	179.880	179.880	179.880	0.37%
Jan 14, 2025	179.220	179.220	179.220	179.220	-0.04%
Jan 13, 2025	179.290	179.290	179.290	179.290	-0.14%
Jan 10, 2025	179.540	179.540	179.540	179.540	-0.12%
Jan 09, 2025	179.750	179.750	179.750	179.750	-0.11%
Jan 08, 2025	179.950	179.950	179.950	179.950	-0.06%
Jan 07, 2025	180.060	180.060	180.060	180.060	-0.01%
Jan 06, 2025	180.070	180.070	180.070	180.070	-0.08%
Jan 03, 2025	180.220	180.220	180.220	180.220	-0.20%
Jan 02, 2025	180.580	180.580	180.580	180.580	0.03%
Dec 31, 2024	180.530	180.530	180.530	180.530	-0.03%

Highest: 180.940

Lowest: 179.220

Difference: 1.720

Average: 180.264

Change %: 0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	180.940	+0.140	+0.08%