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Robeco Global Credits Dh Eur (0P00017HYZ)

Luxembourg

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109.330 -0.190 -0.17%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1362999564

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95B

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0P00017HYZ Historical Data

Get free historical data for 0P00017HYZ fund. You'll find the end of day price of the Robeco Global Credits Dh Eur 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 12, 2025	109.330	109.330	109.330	109.330	-0.17%
May 09, 2025	109.520	109.520	109.520	109.520	0.04%
May 08, 2025	109.480	109.480	109.810	109.480	-0.30%
May 07, 2025	109.810	109.810	109.810	109.800	0.01%
May 06, 2025	109.800	109.800	109.800	109.800	0.03%
May 02, 2025	109.770	109.770	109.770	109.770	-0.33%
Apr 30, 2025	110.130	110.130	110.130	110.130	-0.11%
Apr 29, 2025	110.250	110.250	110.250	110.130	0.11%
Apr 28, 2025	110.130	110.130	110.130	110.130	0.21%
Apr 25, 2025	109.900	109.900	109.900	109.900	0.26%
Apr 24, 2025	109.620	109.620	109.620	109.190	0.39%
Apr 23, 2025	109.190	109.190	109.190	108.900	0.27%
Apr 22, 2025	108.900	108.900	109.130	108.900	-0.21%
Apr 17, 2025	109.130	109.130	109.130	109.130	0.03%
Apr 16, 2025	109.100	109.100	109.100	108.820	0.26%
Apr 15, 2025	108.820	108.820	108.820	108.570	0.23%
Apr 14, 2025	108.570	108.570	108.570	108.570	0.55%
Apr 11, 2025	107.980	107.980	107.980	107.980	-0.27%
Apr 10, 2025	108.270	108.270	108.270	108.270	-0.10%
Apr 09, 2025	108.380	108.380	108.790	108.380	-0.38%

Highest: 110.250

Lowest: 107.980

Difference: 2.270

Average: 109.304

Change %: 0.496

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