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Robeco Financial Institutions Bonds C € (0P0000ZKYX)

Luxembourg

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95.540 -0.020 -0.02%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971565576

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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0P0000ZKYX Historical Data

Get free historical data for 0P0000ZKYX fund. You'll find the end of day price of the Robeco Financial Institutions Bonds C € 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 %
Mar 27, 2025	95.540	95.540	95.560	95.540	-0.02%
Mar 26, 2025	95.560	95.560	95.560	95.560	0.03%
Mar 25, 2025	95.530	95.530	95.530	95.530	-0.03%
Mar 24, 2025	95.560	95.560	95.560	95.560	0.01%
Mar 21, 2025	95.550	95.550	95.550	95.550	0.06%
Mar 20, 2025	95.490	95.490	95.490	95.430	0.06%
Mar 19, 2025	95.430	95.430	95.430	95.420	0.01%
Mar 18, 2025	95.420	95.420	95.420	95.420	-0.97%
Mar 17, 2025	96.350	96.350	96.350	96.350	0.24%
Mar 14, 2025	96.120	96.120	96.120	96.120	-0.04%
Mar 13, 2025	96.160	96.160	96.160	96.160	-0.14%
Mar 12, 2025	96.290	96.290	96.290	96.290	-0.06%
Mar 11, 2025	96.350	96.350	96.350	96.350	-0.22%
Mar 10, 2025	96.560	96.560	96.560	96.560	0.09%
Mar 07, 2025	96.470	96.470	96.470	96.470	0.23%
Mar 06, 2025	96.250	96.250	96.250	96.250	-0.32%
Mar 05, 2025	96.560	96.560	96.560	96.560	-0.82%
Mar 04, 2025	97.360	97.360	97.360	97.360	0.03%
Mar 03, 2025	97.330	97.330	97.330	97.330	-0.25%

Highest: 97.360

Lowest: 95.420

Difference: 1.940

Average: 96.099

Change %: -2.081

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Recent Quotes

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