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Robeco Euro Credit Bonds C € (0P00011VUQ)

Luxembourg

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90.070 0.000 0.00%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025004745

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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0P00011VUQ Historical Data

Get free historical data for 0P00011VUQ fund. You'll find the end of day price of the Robeco Euro Credit Bonds C € 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 30, 2025	90.070	90.070	90.070	90.070	0.00%
May 29, 2025	90.070	90.070	90.070	89.900	0.19%
May 28, 2025	89.900	89.900	89.910	89.900	-0.01%
May 27, 2025	89.910	89.910	89.910	89.910	0.18%
May 23, 2025	89.750	89.750	89.750	89.750	0.23%
May 22, 2025	89.540	89.540	89.550	89.540	-0.01%
May 21, 2025	89.550	89.550	89.550	89.550	-0.12%
May 20, 2025	89.660	89.660	89.660	89.660	-0.06%
May 19, 2025	89.710	89.710	89.710	89.710	0.06%
May 16, 2025	89.660	89.660	89.660	89.660	0.21%
May 15, 2025	89.470	89.470	89.470	89.330	0.16%
May 14, 2025	89.330	89.330	89.370	89.330	-0.04%
May 13, 2025	89.370	89.370	89.370	89.370	0.00%
May 12, 2025	89.370	89.370	89.370	89.370	-0.25%
May 09, 2025	89.590	89.590	89.590	89.590	-0.07%
May 08, 2025	89.650	89.650	89.720	89.650	-0.08%
May 07, 2025	89.720	89.720	89.720	89.510	0.23%
May 06, 2025	89.510	89.510	89.510	89.510	0.06%
May 02, 2025	89.460	89.460	89.460	89.460	-0.18%
Apr 30, 2025	89.620	89.620	89.620	89.620	0.01%

Highest: 90.070

Lowest: 89.330

Difference: 0.740

Average: 89.646

Change %: 0.513

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Euro Credi.	90.070	0.000	0.00%
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