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Robeco Global Credits Ch Eur (0P0001362Z)

Luxembourg

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87.530 +0.040 +0.05%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1071420373

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95B

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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 %
May 09, 2025	87.530	87.530	87.530	87.530	0.05%
May 08, 2025	87.490	87.490	87.760	87.490	-0.31%
May 07, 2025	87.760	87.760	87.760	87.750	0.01%
May 06, 2025	87.750	87.750	87.750	87.750	0.03%
May 02, 2025	87.720	87.720	87.720	87.720	-0.33%
Apr 30, 2025	88.010	88.010	88.010	88.010	-0.10%
Apr 29, 2025	88.100	88.100	88.100	88.010	0.10%
Apr 28, 2025	88.010	88.010	88.010	88.010	0.22%
Apr 25, 2025	87.820	87.820	87.820	87.820	0.26%
Apr 24, 2025	87.590	87.590	87.590	87.250	0.39%
Apr 23, 2025	87.250	87.250	87.250	87.020	0.26%
Apr 22, 2025	87.020	87.020	87.200	87.020	-0.21%
Apr 17, 2025	87.200	87.200	87.200	87.200	0.03%
Apr 16, 2025	87.170	87.170	87.170	86.950	0.25%
Apr 15, 2025	86.950	86.950	86.950	86.750	0.23%
Apr 14, 2025	86.750	86.750	86.750	86.750	0.56%
Apr 11, 2025	86.270	86.270	86.270	86.270	-0.27%
Apr 10, 2025	86.500	86.500	86.500	86.500	-0.10%
Apr 09, 2025	86.590	86.590	86.910	86.590	-0.37%
Apr 08, 2025	86.910	86.910	86.910	86.910	-0.31%

Highest: 88.100

Lowest: 86.270

Difference: 1.830

Average: 87.319

Change %: 0.401

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