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Robeco Global Credits Dh Usd (0P00014ZMB)

Luxembourg

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139.810 +0.180 +0.13%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143726096

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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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 %
Oct 02, 2025	139.810	139.810	139.810	139.810	0.13%
Oct 01, 2025	139.630	139.630	139.630	139.420	0.15%
Sep 30, 2025	139.420	139.420	139.420	139.420	-0.03%
Sep 29, 2025	139.460	139.460	139.460	139.460	0.23%
Sep 26, 2025	139.140	139.140	139.140	139.140	0.01%
Sep 25, 2025	139.130	139.130	139.130	139.130	-0.14%
Sep 24, 2025	139.330	139.330	139.490	139.330	-0.11%
Sep 23, 2025	139.490	139.490	139.490	139.310	0.13%
Sep 22, 2025	139.310	139.310	139.310	139.310	-0.11%
Sep 18, 2025	139.460	139.460	139.650	139.460	-0.14%
Sep 17, 2025	139.650	139.650	139.750	139.650	-0.07%
Sep 16, 2025	139.750	139.750	139.900	139.750	-0.11%
Sep 15, 2025	139.900	139.900	139.900	139.410	0.35%
Sep 12, 2025	139.410	139.410	139.560	139.410	-0.11%
Sep 11, 2025	139.560	139.560	139.560	139.560	0.18%
Sep 10, 2025	139.310	139.310	139.310	139.080	0.17%
Sep 09, 2025	139.080	139.080	139.080	139.080	-0.11%
Sep 08, 2025	139.240	139.240	139.240	138.860	0.27%
Sep 05, 2025	138.860	138.860	138.860	138.860	0.40%

Highest: 139.900

Lowest: 138.860

Difference: 1.040

Average: 139.418

Change %: 1.092

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