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Robeco Financial Institutions Bonds Dh $ (0P00011VUS)

Luxembourg

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166.050 -0.140 -0.08%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1025004406

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	166.050	166.050	166.050	166.050	-0.08%
Nov 12, 2024	166.190	166.190	166.190	166.190	0.01%
Nov 11, 2024	166.180	166.180	166.180	166.180	0.28%
Nov 08, 2024	165.710	165.710	165.710	165.710	0.21%
Nov 07, 2024	165.370	165.370	165.370	165.370	-0.05%
Nov 06, 2024	165.450	165.450	165.450	165.450	0.41%
Nov 05, 2024	164.770	164.770	164.770	164.770	-0.05%
Nov 04, 2024	164.860	164.860	164.860	164.860	0.08%
Nov 01, 2024	164.730	164.730	164.730	164.730	0.05%
Oct 31, 2024	164.640	164.640	164.640	164.640	-0.15%
Oct 30, 2024	164.890	164.890	164.890	164.890	-0.25%
Oct 29, 2024	165.300	165.300	165.300	165.300	-0.15%
Oct 28, 2024	165.550	165.550	165.550	165.550	0.04%
Oct 25, 2024	165.480	165.480	165.480	165.480	-0.09%
Oct 24, 2024	165.630	165.630	165.630	165.630	0.22%
Oct 23, 2024	165.270	165.270	165.270	165.270	0.05%
Oct 22, 2024	165.190	165.190	165.190	165.190	-0.10%
Oct 21, 2024	165.360	165.360	165.360	165.360	-0.24%
Oct 18, 2024	165.750	165.750	165.750	165.750	0.17%
Oct 17, 2024	165.470	165.470	165.470	165.470	0.19%
Oct 16, 2024	165.150	165.150	165.150	165.150	0.21%
Oct 15, 2024	164.810	164.810	164.810	164.810	0.30%
Oct 14, 2024	164.320	164.320	164.320	164.320	0.09%

Highest: 166.190

Lowest: 164.320

Difference: 1.870

Average: 165.310

Change %: 1.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	166.050	-0.140	-0.08%