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Robeco Global Credits Dh Usd (0P00014ZMB)

Luxembourg

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134.870 -0.160 -0.12%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143726096

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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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 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%
May 30, 2025	134.650	134.650	134.650	134.480	0.13%
May 29, 2025	134.480	134.480	134.480	134.060	0.31%
May 28, 2025	134.060	134.060	134.190	134.060	-0.10%
May 27, 2025	134.190	134.190	134.190	134.190	0.46%
May 23, 2025	133.570	133.570	133.570	133.570	0.12%
May 22, 2025	133.410	133.410	133.410	133.270	0.11%
May 21, 2025	133.270	133.270	133.270	133.270	-0.46%
May 20, 2025	133.880	133.880	134.000	133.880	-0.09%
May 19, 2025	134.000	134.000	134.030	134.000	-0.02%
May 16, 2025	134.030	134.030	134.030	133.840	0.14%
May 15, 2025	133.840	133.840	133.840	133.400	0.33%
May 14, 2025	133.400	133.400	133.630	133.400	-0.17%
May 13, 2025	133.630	133.630	133.630	133.600	0.02%
May 12, 2025	133.600	133.600	133.600	133.600	-0.16%
May 09, 2025	133.820	133.820	133.820	133.820	0.05%
May 08, 2025	133.750	133.750	134.130	133.750	-0.28%

Highest: 135.030

Lowest: 133.270

Difference: 1.760

Average: 134.019

Change %: 0.552

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