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Robeco Financial Institutions Bonds C € (0P0000ZKYX)

Luxembourg

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96.290 +0.090 +0.09%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0971565576

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	96.290	96.290	96.290	96.290	0.09%
Jan 21, 2025	96.200	96.200	96.200	96.200	0.09%
Jan 20, 2025	96.110	96.110	96.110	96.110	0.10%
Jan 17, 2025	96.010	96.010	96.010	96.010	0.17%
Jan 16, 2025	95.850	95.850	95.850	95.850	0.11%
Jan 15, 2025	95.740	95.740	95.740	95.740	0.37%
Jan 14, 2025	95.390	95.390	95.390	95.390	-0.03%
Jan 13, 2025	95.420	95.420	95.420	95.420	-0.25%
Jan 09, 2025	95.660	95.660	95.660	95.660	-0.11%
Jan 08, 2025	95.770	95.770	95.770	95.770	-0.06%
Jan 07, 2025	95.830	95.830	95.830	95.830	0.00%
Jan 06, 2025	95.830	95.830	95.830	95.830	-0.48%
Jan 22, 2025	96.290	96.290	96.290	96.290	0.09%
Jan 21, 2025	96.200	96.200	96.200	96.200	0.09%
Jan 20, 2025	96.110	96.110	96.110	96.110	0.10%
Jan 17, 2025	96.010	96.010	96.010	96.010	0.17%
Jan 16, 2025	95.850	95.850	95.850	95.850	0.11%
Jan 15, 2025	95.740	95.740	95.740	95.740	0.37%
Jan 14, 2025	95.390	95.390	95.390	95.390	-0.03%
Jan 13, 2025	95.420	95.420	95.420	95.420	-0.25%
Jan 09, 2025	95.660	95.660	95.660	95.660	-0.11%
Jan 08, 2025	95.770	95.770	95.770	95.770	-0.06%
Jan 07, 2025	95.830	95.830	95.830	95.830	0.00%
Jan 06, 2025	95.830	95.830	95.830	95.830	-0.08%
Jan 03, 2025	95.910	95.910	95.910	95.910	-0.20%
Jan 02, 2025	96.100	96.100	96.100	96.100	0.03%
Dec 31, 2024	96.070	96.070	96.070	96.070	-0.03%
Dec 30, 2024	96.100	96.100	96.100	96.100	0.11%
Dec 27, 2024	95.990	95.990	95.990	95.990	-0.10%
Dec 23, 2024	96.090	96.090	96.090	96.090	-0.07%

Highest: 96.290

Lowest: 95.390

Difference: 0.900

Average: 95.882

Change %: 0.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	96.290	+0.090	+0.09%