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Robeco Global Credits Ch Eur (0P0001362Z)

Luxembourg

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88.510 -0.210 -0.24%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1071420373

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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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 %
Aug 21, 2025	88.510	88.510	88.720	88.510	-0.24%
Aug 20, 2025	88.720	88.720	88.720	88.680	0.05%
Aug 19, 2025	88.680	88.680	88.680	88.560	0.14%
Aug 18, 2025	88.560	88.560	88.600	88.560	-0.05%
Aug 15, 2025	88.600	88.600	88.740	88.600	-0.16%
Aug 14, 2025	88.740	88.740	88.900	88.740	-0.18%
Aug 13, 2025	88.900	88.900	88.900	88.900	0.33%
Aug 12, 2025	88.610	88.610	88.610	88.610	-0.07%
Aug 11, 2025	88.670	88.670	88.670	88.670	0.08%
Aug 08, 2025	88.600	88.600	88.740	88.600	-0.16%
Aug 07, 2025	88.740	88.740	88.740	88.740	0.00%
Aug 06, 2025	88.740	88.740	88.810	88.740	-0.08%
Aug 05, 2025	88.810	88.810	88.810	88.770	0.05%
Aug 04, 2025	88.770	88.770	88.770	88.650	0.14%
Aug 01, 2025	88.650	88.650	88.650	88.250	0.45%
Jul 31, 2025	88.250	88.250	88.250	88.250	0.07%
Jul 30, 2025	88.190	88.190	88.190	88.190	-0.16%
Jul 29, 2025	88.330	88.330	88.330	88.010	0.36%
Jul 28, 2025	88.010	88.010	88.020	88.010	-0.01%
Jul 25, 2025	88.020	88.020	88.020	87.920	0.11%

Highest: 88.900

Lowest: 87.920

Difference: 0.980

Average: 88.555

Change %: 0.671

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