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Robeco Financial Institutions Bonds 0d € (0P000159UM)

Luxembourg

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120.700 -0.370 -0.31%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1171710608

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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0P000159UM Historical Data

Get free historical data for 0P000159UM fund. You'll find the end of day price of the Robeco Financial Institutions Bonds 0d € 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 %
Dec 19, 2024	120.700	120.700	120.700	120.700	-0.31%
Dec 18, 2024	121.070	121.070	121.070	121.070	-0.03%
Dec 17, 2024	121.110	121.110	121.110	121.110	0.00%
Dec 16, 2024	121.110	121.110	121.110	121.110	0.04%
Dec 13, 2024	121.060	121.060	121.060	121.060	-0.16%
Dec 12, 2024	121.260	121.260	121.260	121.260	-0.12%
Dec 11, 2024	121.410	121.410	121.410	121.410	0.07%
Dec 10, 2024	121.330	121.330	121.330	121.330	0.09%
Dec 09, 2024	121.220	121.220	121.220	121.220	0.14%
Dec 06, 2024	121.050	121.050	121.050	121.050	0.12%
Dec 05, 2024	120.910	120.910	120.910	120.910	-0.02%
Dec 04, 2024	120.940	120.940	120.940	120.940	0.15%
Dec 03, 2024	120.760	120.760	120.760	120.760	0.02%
Dec 02, 2024	120.740	120.740	120.740	120.740	0.20%
Nov 29, 2024	120.500	120.500	120.500	120.500	0.19%
Nov 28, 2024	120.270	120.270	120.270	120.270	0.16%
Nov 27, 2024	120.080	120.080	120.080	120.080	0.02%
Nov 26, 2024	120.050	120.050	120.050	120.050	-0.03%
Nov 25, 2024	120.090	120.090	120.090	120.090	0.13%

Highest: 121.410

Lowest: 120.050

Difference: 1.360

Average: 120.824

Change %: 0.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	120.700	-0.370	-0.31%