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Robeco Global Credits Dh Usd (0P00014ZMB)

Luxembourg

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137.610 +0.100 +0.07%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1143726096

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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0P00014ZMB Historical Data

Get free historical data for 0P00014ZMB fund. You'll find the end of day price of the Robeco Global Credits Dh Usd 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 11, 2025	137.610	137.610	137.610	137.610	0.07%
Aug 08, 2025	137.510	137.510	137.730	137.510	-0.16%
Aug 07, 2025	137.730	137.730	137.730	137.690	0.03%
Aug 06, 2025	137.690	137.690	137.780	137.690	-0.07%
Aug 05, 2025	137.780	137.780	137.780	137.700	0.06%
Aug 04, 2025	137.700	137.700	137.700	137.530	0.12%
Aug 01, 2025	137.530	137.530	137.530	136.940	0.43%
Jul 31, 2025	136.940	136.940	136.940	136.940	0.10%
Jul 30, 2025	136.810	136.810	136.810	136.810	-0.15%
Jul 29, 2025	137.010	137.010	137.010	136.520	0.36%
Jul 28, 2025	136.520	136.520	136.530	136.520	-0.01%
Jul 25, 2025	136.530	136.530	136.530	136.360	0.12%
Jul 24, 2025	136.360	136.360	136.440	136.360	-0.06%
Jul 23, 2025	136.440	136.440	136.440	136.440	-0.12%
Jul 22, 2025	136.600	136.600	136.600	136.600	0.16%
Jul 21, 2025	136.380	136.380	136.380	136.380	0.31%
Jul 18, 2025	135.960	135.960	135.960	135.830	0.10%
Jul 17, 2025	135.830	135.830	135.830	135.830	0.02%
Jul 16, 2025	135.800	135.800	135.800	135.800	0.09%
Jul 15, 2025	135.680	135.680	135.680	135.680	-0.16%
Jul 14, 2025	135.900	135.900	135.900	135.900	-0.03%

Highest: 137.780

Lowest: 135.680

Difference: 2.100

Average: 136.777

Change %: 1.228

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