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Robeco Financial Institutions Bonds C € (0P0000ZKYX)

Luxembourg

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97.180 +0.040 +0.04%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0971565576

Asset Class: Bond

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Historical Data
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 %
Feb 20, 2025	97.180	97.180	97.180	97.180	0.04%
Feb 19, 2025	97.140	97.140	97.140	97.140	-0.16%
Feb 18, 2025	97.300	97.300	97.300	97.300	0.00%
Feb 17, 2025	97.300	97.300	97.300	97.300	-0.10%
Feb 14, 2025	97.400	97.400	97.400	97.400	0.02%
Feb 13, 2025	97.380	97.380	97.380	97.380	0.29%
Feb 12, 2025	97.100	97.100	97.100	97.100	-0.13%
Feb 11, 2025	97.230	97.230	97.230	97.230	-0.25%
Feb 10, 2025	97.470	97.470	97.470	97.470	0.14%
Feb 07, 2025	97.330	97.330	97.330	97.330	0.00%
Feb 06, 2025	97.330	97.330	97.330	97.330	0.08%
Feb 05, 2025	97.250	97.250	97.250	97.250	0.20%
Feb 04, 2025	97.060	97.060	97.060	97.060	0.03%
Feb 03, 2025	97.030	97.030	97.030	97.030	0.10%
Jan 31, 2025	96.930	96.930	96.930	96.930	0.34%
Jan 30, 2025	96.600	96.600	96.600	96.600	0.29%
Jan 29, 2025	96.320	96.320	96.320	96.320	0.08%
Jan 28, 2025	96.240	96.240	96.240	96.240	0.05%
Jan 27, 2025	96.190	96.190	96.190	96.190	0.07%
Jan 24, 2025	96.120	96.120	96.120	96.120	-0.09%
Jan 23, 2025	96.210	96.210	96.210	96.210	-0.08%

Highest: 97.470

Lowest: 96.120

Difference: 1.350

Average: 96.958

Change %: 0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	97.180	+0.040	+0.04%