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Robeco Financial Institutions Bonds 0d € (0P000159UM)

Luxembourg

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114.660 +0.340 +0.30%

20/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1171710608

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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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.

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Date	Price	Open	High	Low	Change %
May 20, 2024	114.660	114.660	114.660	114.660	0.30%
May 17, 2024	114.320	114.320	114.320	114.320	-0.15%
May 16, 2024	114.490	114.490	114.490	114.490	0.04%
May 15, 2024	114.440	114.440	114.440	114.440	0.38%
May 14, 2024	114.010	114.010	114.010	114.010	-0.11%
May 13, 2024	114.140	114.140	114.140	114.140	0.11%
May 10, 2024	114.020	114.020	114.020	114.020	-0.02%
May 09, 2024	114.040	114.040	114.040	114.040	-0.05%
May 08, 2024	114.100	114.100	114.100	114.100	-0.09%
May 07, 2024	114.200	114.200	114.200	114.200	0.40%
May 03, 2024	113.740	113.740	113.740	113.740	0.34%
May 02, 2024	113.350	113.350	113.350	113.350	-0.15%
Apr 30, 2024	113.520	113.520	113.520	113.520	0.12%
Apr 29, 2024	113.380	113.380	113.380	113.380	0.22%
Apr 26, 2024	113.130	113.130	113.130	113.130	-0.16%
Apr 25, 2024	113.310	113.310	113.310	113.310	-0.22%
Apr 24, 2024	113.560	113.560	113.560	113.560	0.12%
Apr 23, 2024	113.420	113.420	113.420	113.420	-0.24%
Apr 22, 2024	113.690	113.690	113.690	113.690	0.26%

Highest: 114.660

Lowest: 113.130

Difference: 1.530

Average: 113.869

Change %: 1.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	114.660	+0.340	+0.30%
	Fidelity Variable.	23.000	+0.020	+0.09%