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Robeco Global Credits Dh Usd (0P00014ZMB)

Luxembourg

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136.500 +0.410 +0.30%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1143726096

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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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 %
Jun 30, 2025	136.500	136.500	136.500	136.090	0.30%
Jun 27, 2025	136.090	136.090	136.260	136.090	-0.12%
Jun 26, 2025	136.260	136.260	136.260	136.030	0.17%
Jun 25, 2025	136.030	136.030	136.030	136.030	0.01%
Jun 24, 2025	136.020	136.020	136.020	136.020	0.26%
Jun 23, 2025	135.670	135.670	135.670	135.420	0.18%
Jun 20, 2025	135.420	135.420	135.420	135.420	0.01%
Jun 18, 2025	135.400	135.400	135.400	135.310	0.07%
Jun 17, 2025	135.310	135.310	135.310	135.010	0.22%
Jun 16, 2025	135.010	135.010	135.130	135.010	-0.09%
Jun 13, 2025	135.130	135.130	135.540	135.130	-0.30%
Jun 12, 2025	135.540	135.540	135.540	135.170	0.27%
Jun 11, 2025	135.170	135.170	135.170	135.170	0.22%
Jun 10, 2025	134.880	134.880	134.880	134.640	0.18%
Jun 09, 2025	134.640	134.640	134.640	134.470	0.13%
Jun 06, 2025	134.470	134.470	134.870	134.470	-0.30%
Jun 05, 2025	134.870	134.870	135.030	134.870	-0.12%
Jun 04, 2025	135.030	135.030	135.030	135.030	0.40%
Jun 03, 2025	134.490	134.490	134.490	134.410	0.06%
Jun 02, 2025	134.410	134.410	134.410	134.410	-0.18%

Highest: 136.500

Lowest: 134.410

Difference: 2.090

Average: 135.317

Change %: 1.374

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