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Robeco Financial Institutions Bonds 0d € (0P000159UM)

Luxembourg

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121.250 +0.350 +0.29%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1171710608

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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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 %
Jan 30, 2025	121.250	121.250	121.250	121.250	0.29%
Jan 29, 2025	120.900	120.900	120.900	120.900	0.07%
Jan 28, 2025	120.810	120.810	120.810	120.810	0.05%
Jan 27, 2025	120.750	120.750	120.750	120.750	0.07%
Jan 24, 2025	120.660	120.660	120.660	120.660	-0.09%
Jan 23, 2025	120.770	120.770	120.770	120.770	-0.08%
Jan 22, 2025	120.870	120.870	120.870	120.870	0.09%
Jan 21, 2025	120.760	120.760	120.760	120.760	0.08%
Jan 20, 2025	120.660	120.660	120.660	120.660	0.12%
Jan 17, 2025	120.520	120.520	120.520	120.520	0.16%
Jan 16, 2025	120.330	120.330	120.330	120.330	0.12%
Jan 15, 2025	120.190	120.190	120.190	120.190	0.37%
Jan 14, 2025	119.750	119.750	119.750	119.750	-0.04%
Jan 13, 2025	119.800	119.800	119.800	119.800	-0.25%
Jan 09, 2025	120.100	120.100	120.100	120.100	-0.12%
Jan 08, 2025	120.240	120.240	120.240	120.240	-0.06%
Jan 07, 2025	120.310	120.310	120.310	120.310	-0.01%
Jan 06, 2025	120.320	120.320	120.320	120.320	-0.08%
Jan 03, 2025	120.420	120.420	120.420	120.420	-0.20%
Jan 02, 2025	120.660	120.660	120.660	120.660	0.02%

Highest: 121.250

Lowest: 119.750

Difference: 1.500

Average: 120.504

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	121.250	+0.350	+0.29%