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Robeco Financial Institutions Bonds D € (0P0000T3IW)

Luxembourg

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171.570 +0.060 +0.03%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU0622663176

Asset Class: Other

Morningstar Rating:
Total Assets: 2.15B

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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 %
Jun 27, 2024	171.570	171.570	171.570	171.570	0.03%
Jun 26, 2024	171.510	171.510	171.510	171.510	-0.03%
Jun 25, 2024	171.560	171.560	171.560	171.560	0.10%
Jun 24, 2024	171.390	171.390	171.390	171.390	0.01%
Jun 21, 2024	171.380	171.380	171.380	171.380	0.11%
Jun 20, 2024	171.200	171.200	171.200	171.200	-0.06%
Jun 19, 2024	171.300	171.300	171.300	171.300	0.02%
Jun 18, 2024	171.260	171.260	171.260	171.260	0.22%
Jun 17, 2024	170.890	170.890	170.890	170.890	-0.27%
Jun 14, 2024	171.350	171.350	171.350	171.350	0.05%
Jun 13, 2024	171.260	171.260	171.260	171.260	0.03%
Jun 12, 2024	171.210	171.210	171.210	171.210	0.29%
Jun 11, 2024	170.710	170.710	170.710	170.710	-0.02%
Jun 10, 2024	170.740	170.740	170.740	170.740	-0.19%
Jun 07, 2024	171.060	171.060	171.060	171.060	-0.25%
Jun 06, 2024	171.490	171.490	171.490	171.490	-0.14%
Jun 05, 2024	171.730	171.730	171.730	171.730	0.03%
Jun 04, 2024	171.680	171.680	171.680	171.680	0.12%
Jun 03, 2024	171.480	171.480	171.480	171.480	0.28%
May 31, 2024	171.000	171.000	171.000	171.000	0.05%
May 30, 2024	170.910	170.910	170.910	170.910	0.04%
May 29, 2024	170.850	170.850	170.850	170.850	-0.23%

Highest: 171.730

Lowest: 170.710

Difference: 1.020

Average: 171.251

Change %: 0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	171.570	+0.060	+0.03%