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Robeco Sdg Credit Income Bx Usd Distribution (0P0001D5QP)

Luxembourg

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96.080 +0.060 +0.06%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1806346737

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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Overview
Historical Data

0P0001D5QP Historical Data

Get free historical data for 0P0001D5QP fund. You'll find the end of day price of the Robeco Sdg Credit Income Bx Usd Distribution 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	96.080	96.080	96.080	96.080	0.06%
Jul 09, 2025	96.020	96.020	96.020	96.020	0.20%
Jul 08, 2025	95.830	95.830	95.840	95.830	-0.01%
Jul 07, 2025	95.840	95.840	95.840	95.840	0.05%
Jul 03, 2025	95.790	95.790	95.790	95.790	-0.11%

Highest: 96.080

Lowest: 95.790

Difference: 0.290

Average: 95.912

Change %: 0.188

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