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Robeco Financial Institutions Bonds D € (0P0000T3IW)

Luxembourg

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183.220 +0.080 +0.04%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU0622663176

Asset Class: Other

Morningstar Rating:
Total Assets: 2.43B

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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 %
Feb 28, 2025	183.220	183.220	183.220	183.220	0.04%
Feb 27, 2025	183.140	183.140	183.140	183.140	0.11%
Feb 26, 2025	182.940	182.940	182.940	182.940	0.09%
Feb 25, 2025	182.780	182.780	182.780	182.780	-0.05%
Feb 24, 2025	182.880	182.880	182.880	182.880	0.01%
Feb 21, 2025	182.860	182.860	182.860	182.860	0.19%
Feb 20, 2025	182.520	182.520	182.520	182.520	0.05%
Feb 19, 2025	182.430	182.430	182.430	182.430	-0.18%
Feb 18, 2025	182.750	182.750	182.750	182.750	0.01%
Feb 17, 2025	182.740	182.740	182.740	182.740	-0.11%
Feb 14, 2025	182.940	182.940	182.940	182.940	0.02%
Feb 13, 2025	182.900	182.900	182.900	182.900	0.29%
Feb 12, 2025	182.380	182.380	182.380	182.380	-0.14%
Feb 11, 2025	182.630	182.630	182.630	182.630	-0.24%
Feb 10, 2025	183.070	183.070	183.070	183.070	0.13%
Feb 07, 2025	182.830	182.830	182.830	182.830	0.01%
Feb 06, 2025	182.820	182.820	182.820	182.820	0.08%
Feb 05, 2025	182.680	182.680	182.680	182.680	0.20%
Feb 04, 2025	182.310	182.310	182.310	182.310	0.02%

Highest: 183.220

Lowest: 182.310

Difference: 0.910

Average: 182.780

Change %: 0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	183.220	+0.080	+0.04%