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Robeco Global Credits Ch Eur (0P0001362Z)

Luxembourg

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87.440 -0.190 -0.22%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1071420373

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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0P0001362Z Historical Data

Get free historical data for 0P0001362Z fund. You'll find the end of day price of the Robeco Global Credits Ch Eur 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	87.440	87.440	87.440	87.440	-0.22%
Dec 20, 2024	87.630	87.630	87.630	87.630	0.19%
Dec 19, 2024	87.460	87.460	87.460	87.460	-0.50%
Dec 18, 2024	87.900	87.900	87.900	87.900	-0.46%
Dec 17, 2024	88.310	88.310	88.310	88.310	-0.03%
Dec 16, 2024	88.340	88.340	88.340	88.340	0.03%
Dec 13, 2024	88.310	88.310	88.310	88.310	-1.34%
Dec 12, 2024	89.510	89.510	89.510	89.510	-0.32%
Dec 11, 2024	89.800	89.800	89.800	89.800	-0.16%
Dec 10, 2024	89.940	89.940	89.940	89.940	-0.08%
Dec 09, 2024	90.010	90.010	90.010	90.010	-0.11%
Dec 06, 2024	90.110	90.110	90.110	90.110	0.17%
Dec 05, 2024	89.960	89.960	89.960	89.960	0.02%
Dec 04, 2024	89.940	89.940	89.940	89.940	0.29%
Dec 03, 2024	89.680	89.680	89.680	89.680	-0.12%
Dec 02, 2024	89.790	89.790	89.790	89.790	0.56%
Nov 27, 2024	89.290	89.290	89.290	89.290	0.21%
Nov 26, 2024	89.100	89.100	89.100	89.100	-0.12%
Nov 25, 2024	89.210	89.210	89.210	89.210	0.73%

Highest: 90.110

Lowest: 87.440

Difference: 2.670

Average: 89.038

Change %: -1.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Cre.	87.440	-0.190	-0.22%