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Robeco Financial Institutions Bonds Dh $ (0P00011VUS)

Luxembourg

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166.950 -0.180 -0.11%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1025004406

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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0P00011VUS Historical Data

Get free historical data for 0P00011VUS fund. You'll find the end of day price of the Robeco Financial Institutions Bonds Dh $ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	166.950	166.950	166.950	166.950	-0.11%
Jan 08, 2025	167.130	167.130	167.130	167.130	-0.05%
Jan 07, 2025	167.210	167.210	167.210	167.210	0.00%
Jan 06, 2025	167.210	167.210	167.210	167.210	-0.10%
Jan 03, 2025	167.370	167.370	167.370	167.370	-0.19%
Jan 02, 2025	167.690	167.690	167.690	167.690	0.04%
Dec 31, 2024	167.620	167.620	167.620	167.620	-0.03%
Dec 30, 2024	167.670	167.670	167.670	167.670	0.13%
Dec 27, 2024	167.450	167.450	167.450	167.450	-0.09%
Dec 23, 2024	167.600	167.600	167.600	167.600	-0.07%
Dec 20, 2024	167.720	167.720	167.720	167.720	0.05%
Dec 19, 2024	167.630	167.630	167.630	167.630	0.41%
Jan 09, 2025	166.950	166.950	166.950	166.950	-0.11%
Jan 08, 2025	167.130	167.130	167.130	167.130	-0.05%
Jan 07, 2025	167.210	167.210	167.210	167.210	0.00%
Jan 06, 2025	167.210	167.210	167.210	167.210	-0.10%
Jan 03, 2025	167.370	167.370	167.370	167.370	-0.19%
Jan 02, 2025	167.690	167.690	167.690	167.690	0.04%
Dec 31, 2024	167.620	167.620	167.620	167.620	-0.03%
Dec 30, 2024	167.670	167.670	167.670	167.670	0.13%
Dec 27, 2024	167.450	167.450	167.450	167.450	-0.09%
Dec 23, 2024	167.600	167.600	167.600	167.600	-0.07%
Dec 20, 2024	167.720	167.720	167.720	167.720	0.05%
Dec 19, 2024	167.630	167.630	167.630	167.630	-0.29%
Dec 18, 2024	168.120	168.120	168.120	168.120	-0.02%
Dec 17, 2024	168.160	168.160	168.160	168.160	0.01%
Dec 16, 2024	168.150	168.150	168.150	168.150	0.04%
Dec 13, 2024	168.090	168.090	168.090	168.090	-0.15%
Dec 12, 2024	168.350	168.350	168.350	168.350	-0.11%
Dec 11, 2024	168.540	168.540	168.540	168.540	0.08%

Highest: 168.540

Lowest: 166.950

Difference: 1.590

Average: 167.597

Change %: -0.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	166.950	-0.180	-0.11%