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Robeco Financial Institutions Bonds Ih Chf (0P00017W7C)

Luxembourg

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124.250 -0.120 -0.10%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1395483537

Asset Class: Bond

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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 %
Dec 23, 2024	124.250	124.250	124.250	124.250	-0.10%
Dec 20, 2024	124.370	124.370	124.370	124.370	0.04%
Dec 19, 2024	124.320	124.320	124.320	124.320	-0.34%
Dec 18, 2024	124.740	124.740	124.740	124.740	-0.04%
Dec 17, 2024	124.790	124.790	124.790	124.790	-0.02%
Dec 16, 2024	124.810	124.810	124.810	124.810	0.06%
Dec 13, 2024	124.740	124.740	124.740	124.740	-0.18%
Dec 12, 2024	124.960	124.960	124.960	124.960	-0.14%
Dec 11, 2024	125.140	125.140	125.140	125.140	0.06%
Dec 10, 2024	125.070	125.070	125.070	125.070	0.07%
Dec 09, 2024	124.980	124.980	124.980	124.980	0.15%
Dec 06, 2024	124.790	124.790	124.790	124.790	0.11%
Dec 05, 2024	124.650	124.650	124.650	124.650	-0.05%
Dec 04, 2024	124.710	124.710	124.710	124.710	0.14%
Dec 03, 2024	124.540	124.540	124.540	124.540	0.01%
Dec 02, 2024	124.530	124.530	124.530	124.530	0.22%
Nov 29, 2024	124.260	124.260	124.260	124.260	0.18%
Nov 28, 2024	124.040	124.040	124.040	124.040	0.14%
Nov 27, 2024	123.870	123.870	123.870	123.870	0.02%
Nov 26, 2024	123.840	123.840	123.840	123.840	-0.04%
Nov 25, 2024	123.890	123.890	123.890	123.890	0.12%

Highest: 125.140

Lowest: 123.840

Difference: 1.300

Average: 124.538

Change %: 0.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	124.250	-0.120	-0.10%