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Robeco Financial Institutions Bonds C € (0P0000ZKYX)

Luxembourg

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96.110 -0.300 -0.31%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0971565576

Asset Class: Bond

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	96.110	96.110	96.110	96.110	-0.31%
Dec 18, 2024	96.410	96.410	96.410	96.410	-0.03%
Dec 17, 2024	96.440	96.440	96.440	96.440	0.00%
Dec 16, 2024	96.440	96.440	96.440	96.440	0.04%
Dec 13, 2024	96.400	96.400	96.400	96.400	-1.29%
Dec 12, 2024	97.660	97.660	97.660	97.660	-0.11%
Dec 11, 2024	97.770	97.770	97.770	97.770	0.06%
Dec 10, 2024	97.710	97.710	97.710	97.710	0.09%
Dec 09, 2024	97.620	97.620	97.620	97.620	0.14%
Dec 06, 2024	97.480	97.480	97.480	97.480	0.11%
Dec 05, 2024	97.370	97.370	97.370	97.370	-0.02%
Dec 04, 2024	97.390	97.390	97.390	97.390	0.14%
Dec 03, 2024	97.250	97.250	97.250	97.250	0.03%
Dec 02, 2024	97.220	97.220	97.220	97.220	0.20%
Nov 29, 2024	97.030	97.030	97.030	97.030	0.20%
Nov 28, 2024	96.840	96.840	96.840	96.840	0.16%
Nov 27, 2024	96.690	96.690	96.690	96.690	0.03%
Nov 26, 2024	96.660	96.660	96.660	96.660	-0.04%
Nov 25, 2024	96.700	96.700	96.700	96.700	0.13%

Highest: 97.770

Lowest: 96.110

Difference: 1.660

Average: 97.010

Change %: -0.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	96.110	-0.300	-0.31%