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Robeco Global Credits Ch Eur (0P0001362Z)

Luxembourg

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87.920 -0.070 -0.08%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1071420373

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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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 %
Jul 24, 2025	87.920	87.920	87.990	87.920	-0.08%
Jul 23, 2025	87.990	87.990	87.990	87.990	-0.12%
Jul 22, 2025	88.100	88.100	88.100	88.100	0.15%
Jul 21, 2025	87.970	87.970	87.970	87.970	0.32%
Jul 18, 2025	87.690	87.690	87.690	87.600	0.10%
Jul 17, 2025	87.600	87.600	87.600	87.600	0.00%
Jul 16, 2025	87.600	87.600	87.600	87.600	0.08%
Jul 15, 2025	87.530	87.530	87.530	87.530	-0.18%
Jul 14, 2025	87.690	87.690	87.690	87.690	-0.03%
Jul 11, 2025	87.720	87.720	88.020	87.720	-0.34%
Jul 10, 2025	88.020	88.020	88.020	88.020	-0.01%
Jul 09, 2025	88.030	88.030	88.030	88.030	0.28%
Jul 08, 2025	87.780	87.780	87.880	87.780	-0.11%
Jul 07, 2025	87.880	87.880	87.880	87.880	-0.19%
Jul 03, 2025	88.050	88.050	88.050	88.050	-0.07%
Jul 02, 2025	88.110	88.110	88.110	88.110	-0.11%
Jul 01, 2025	88.210	88.210	88.210	88.210	0.07%
Jun 30, 2025	88.150	88.150	88.150	87.900	0.28%
Jun 27, 2025	87.900	87.900	88.010	87.900	-0.12%
Jun 26, 2025	88.010	88.010	88.010	87.900	0.13%

Highest: 88.210

Lowest: 87.530

Difference: 0.680

Average: 87.897

Change %: 0.023

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