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Robeco Financial Institutions Bonds 0f € (0P000169V9)

Luxembourg

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126.230 +0.060 +0.05%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1246241423

Asset Class: Bond

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0P000169V9 Historical Data

Get free historical data for 0P000169V9 fund. You'll find the end of day price of the Robeco Financial Institutions Bonds 0f € 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	126.230	126.230	126.230	126.230	0.05%
Feb 19, 2025	126.170	126.170	126.170	126.170	-0.17%
Feb 18, 2025	126.390	126.390	126.390	126.390	0.01%
Feb 17, 2025	126.380	126.380	126.380	126.380	-0.10%
Feb 14, 2025	126.510	126.510	126.510	126.510	0.02%
Feb 13, 2025	126.480	126.480	126.480	126.480	0.29%
Feb 12, 2025	126.120	126.120	126.120	126.120	-0.13%
Feb 11, 2025	126.290	126.290	126.290	126.290	-0.24%
Feb 10, 2025	126.600	126.600	126.600	126.600	0.14%
Feb 07, 2025	126.420	126.420	126.420	126.420	0.00%
Feb 06, 2025	126.420	126.420	126.420	126.420	0.08%
Feb 05, 2025	126.320	126.320	126.320	126.320	0.21%
Feb 04, 2025	126.060	126.060	126.060	126.060	0.02%
Feb 03, 2025	126.040	126.040	126.040	126.040	0.11%
Jan 31, 2025	125.900	125.900	125.900	125.900	0.34%
Jan 30, 2025	125.470	125.470	125.470	125.470	0.29%
Jan 29, 2025	125.110	125.110	125.110	125.110	0.08%
Jan 28, 2025	125.010	125.010	125.010	125.010	0.06%
Jan 27, 2025	124.940	124.940	124.940	124.940	0.07%
Jan 24, 2025	124.850	124.850	124.850	124.850	-0.09%
Jan 23, 2025	124.960	124.960	124.960	124.960	-0.08%

Highest: 126.600

Lowest: 124.850

Difference: 1.750

Average: 125.937

Change %: 0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	126.230	+0.060	+0.05%