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Robeco Financial Institutions Bonds D € (0P0000T3IW)

Luxembourg

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179.730 +0.230 +0.13%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU0622663176

Asset Class: Other

Morningstar Rating:
Total Assets: 2.27B

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0P0000T3IW Historical Data

Get free historical data for 0P0000T3IW fund. You'll find the end of day price of the Robeco Financial Institutions Bonds D € 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 25, 2024	179.730	179.730	179.730	179.730	0.13%
Nov 22, 2024	179.500	179.500	179.500	179.500	0.15%
Nov 21, 2024	179.240	179.240	179.240	179.240	0.01%
Nov 20, 2024	179.230	179.230	179.230	179.230	-0.04%
Nov 19, 2024	179.310	179.310	179.310	179.310	0.01%
Nov 18, 2024	179.290	179.290	179.290	179.290	-0.08%
Nov 15, 2024	179.430	179.430	179.430	179.430	-0.03%
Nov 14, 2024	179.480	179.480	179.480	179.480	0.16%
Nov 13, 2024	179.190	179.190	179.190	179.190	-0.09%
Nov 12, 2024	179.360	179.360	179.360	179.360	0.01%
Nov 11, 2024	179.340	179.340	179.340	179.340	0.29%
Nov 08, 2024	178.830	178.830	178.830	178.830	0.20%
Nov 07, 2024	178.470	178.470	178.470	178.470	-0.06%
Nov 06, 2024	178.580	178.580	178.580	178.580	0.40%
Nov 05, 2024	177.860	177.860	177.860	177.860	-0.05%
Nov 04, 2024	177.950	177.950	177.950	177.950	0.07%
Nov 01, 2024	177.830	177.830	177.830	177.830	0.06%
Oct 31, 2024	177.730	177.730	177.730	177.730	-0.17%
Oct 30, 2024	178.030	178.030	178.030	178.030	-0.26%
Oct 29, 2024	178.500	178.500	178.500	178.500	-0.16%
Oct 28, 2024	178.780	178.780	178.780	178.780	0.04%

Highest: 179.730

Lowest: 177.730

Difference: 2.000

Average: 178.841

Change %: 0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	179.730	+0.230	+0.13%