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Robeco Financial Institutions Bonds Ih Chf (0P00017W7C)

Luxembourg

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122.820 +0.090 +0.07%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1395483537

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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Holdings

0P00017W7C Historical Data

Get free historical data for 0P00017W7C fund. You'll find the end of day price of the Robeco Financial Institutions Bonds Ih Chf 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 04, 2024	122.820	122.820	122.820	122.820	0.07%
Nov 01, 2024	122.730	122.730	122.730	122.730	0.04%
Oct 31, 2024	122.680	122.680	122.680	122.680	-0.19%
Oct 30, 2024	122.910	122.910	122.910	122.910	-0.27%
Oct 29, 2024	123.240	123.240	123.240	123.240	-0.16%
Oct 28, 2024	123.440	123.440	123.440	123.440	0.03%
Oct 25, 2024	123.400	123.400	123.400	123.400	-0.11%
Oct 24, 2024	123.530	123.530	123.530	123.530	0.19%
Oct 23, 2024	123.290	123.290	123.290	123.290	0.04%
Oct 22, 2024	123.240	123.240	123.240	123.240	-0.12%
Oct 21, 2024	123.390	123.390	123.390	123.390	-0.24%
Oct 18, 2024	123.690	123.690	123.690	123.690	0.16%
Oct 17, 2024	123.490	123.490	123.490	123.490	0.16%
Oct 16, 2024	123.290	123.290	123.290	123.290	0.20%
Oct 15, 2024	123.050	123.050	123.050	123.050	0.29%
Oct 14, 2024	122.700	122.700	122.700	122.700	0.10%
Oct 11, 2024	122.580	122.580	122.580	122.580	0.00%
Oct 10, 2024	122.580	122.580	122.580	122.580	0.02%
Oct 09, 2024	122.550	122.550	122.550	122.550	0.01%
Oct 08, 2024	122.540	122.540	122.540	122.540	0.02%
Oct 07, 2024	122.520	122.520	122.520	122.520	-0.07%

Highest: 123.690

Lowest: 122.520

Difference: 1.170

Average: 123.031

Change %: 0.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	122.820	+0.090	+0.07%