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Robeco Sdg Credit Income Bx Usd Distribution (0P0001D5QP)

Luxembourg

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96.710 +0.020 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1806346737

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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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 %
Aug 29, 2025	96.710	96.710	96.710	96.690	0.02%
Aug 28, 2025	96.690	96.690	96.690	96.690	0.04%
Aug 27, 2025	96.650	96.650	96.650	96.650	0.05%
Aug 26, 2025	96.600	96.600	96.600	96.600	0.07%
Aug 22, 2025	96.530	96.530	96.530	96.530	0.23%
Aug 21, 2025	96.310	96.310	96.430	96.310	-0.12%
Aug 20, 2025	96.430	96.430	96.930	96.430	-0.52%
Aug 19, 2025	96.930	96.930	96.930	96.860	0.07%
Aug 18, 2025	96.860	96.860	96.860	96.860	0.00%
Aug 15, 2025	96.860	96.860	96.860	96.840	0.02%
Aug 14, 2025	96.840	96.840	96.880	96.840	-0.04%
Aug 13, 2025	96.880	96.880	96.880	96.880	0.16%
Aug 12, 2025	96.730	96.730	96.730	96.730	0.10%
Aug 11, 2025	96.630	96.630	96.630	96.630	0.08%
Aug 08, 2025	96.550	96.550	96.590	96.550	-0.04%
Aug 07, 2025	96.590	96.590	96.590	96.570	0.02%
Aug 06, 2025	96.570	96.570	96.570	96.530	0.04%
Aug 05, 2025	96.530	96.530	96.530	96.530	0.00%
Aug 04, 2025	96.530	96.530	96.530	96.480	0.05%

Highest: 96.930

Lowest: 96.310

Difference: 0.620

Average: 96.654

Change %: 0.238

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