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Robeco Global Credits Dh Usd (0P00014ZMB)

Luxembourg

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135.960 +0.130 +0.10%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1143726096

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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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 %
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%
Jul 11, 2025	135.940	135.940	136.400	135.940	-0.34%
Jul 10, 2025	136.400	136.400	136.400	136.400	0.01%
Jul 09, 2025	136.380	136.380	136.380	136.000	0.28%
Jul 08, 2025	136.000	136.000	136.130	136.000	-0.10%
Jul 07, 2025	136.130	136.130	136.130	136.130	-0.18%
Jul 03, 2025	136.380	136.380	136.380	136.380	-0.06%
Jul 02, 2025	136.460	136.460	136.460	136.460	-0.10%
Jul 01, 2025	136.600	136.600	136.600	136.600	0.07%
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%

Highest: 136.600

Lowest: 135.420

Difference: 1.180

Average: 136.107

Change %: 0.399

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