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Robeco Global Credits Dh Usd (0P00014ZMB)

Luxembourg

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133.630 +0.030 +0.02%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143726096

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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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 %
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%
May 07, 2025	134.130	134.130	134.130	134.100	0.02%
May 06, 2025	134.100	134.100	134.100	134.100	0.03%
May 02, 2025	134.060	134.060	134.060	134.060	-0.33%
Apr 30, 2025	134.500	134.500	134.500	134.500	-0.09%
Apr 29, 2025	134.620	134.620	134.620	134.620	0.13%
Apr 28, 2025	134.450	134.450	134.450	134.450	0.22%
Apr 25, 2025	134.150	134.150	134.150	134.150	0.28%
Apr 24, 2025	133.780	133.780	133.780	133.210	0.43%
Apr 23, 2025	133.210	133.210	133.210	132.800	0.31%
Apr 22, 2025	132.800	132.800	133.120	132.800	-0.24%
Apr 17, 2025	133.120	133.120	133.120	133.120	0.04%
Apr 16, 2025	133.070	133.070	133.070	132.680	0.29%
Apr 15, 2025	132.680	132.680	132.680	132.350	0.25%
Apr 14, 2025	132.350	132.350	132.350	132.350	0.59%
Apr 11, 2025	131.580	131.580	131.580	131.580	-0.31%
Apr 10, 2025	131.990	131.990	131.990	131.990	-0.11%

Highest: 134.620

Lowest: 131.580

Difference: 3.040

Average: 133.470

Change %: 1.135

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