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Robeco Euro Credit Bonds F € (0P0000ZKUE)

Luxembourg

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127.250 +0.070 +0.06%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971564843

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P0000ZKUE Historical Data

Get free historical data for 0P0000ZKUE fund. You'll find the end of day price of the Robeco Euro Credit Bonds F € 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 %
Jul 31, 2025	127.250	127.250	127.250	127.250	0.06%
Jul 30, 2025	127.180	127.180	127.180	127.180	-0.05%
Jul 29, 2025	127.240	127.240	127.250	127.240	-0.01%
Jul 28, 2025	127.250	127.250	127.250	126.960	0.23%
Jul 25, 2025	126.960	126.960	127.050	126.960	-0.07%
Jul 24, 2025	127.050	127.050	127.450	127.050	-0.31%
Jul 23, 2025	127.450	127.450	127.450	127.420	0.02%
Jul 22, 2025	127.420	127.420	127.420	127.420	-0.05%
Jul 21, 2025	127.490	127.490	127.490	127.490	0.46%
Jul 18, 2025	126.900	126.900	126.980	126.900	-0.06%
Jul 17, 2025	126.980	126.980	126.980	126.980	0.06%
Jul 16, 2025	126.910	126.910	126.910	126.910	0.03%
Jul 15, 2025	126.870	126.870	126.870	126.870	0.11%
Jul 14, 2025	126.730	126.730	126.730	126.730	0.04%
Jul 11, 2025	126.680	126.680	126.790	126.680	-0.09%
Jul 10, 2025	126.790	126.790	126.790	126.790	-0.09%
Jul 09, 2025	126.910	126.910	126.910	126.910	0.08%
Jul 08, 2025	126.810	126.810	126.940	126.810	-0.10%
Jul 07, 2025	126.940	126.940	127.080	126.940	-0.11%
Jul 04, 2025	127.080	127.080	127.080	127.080	0.14%
Jul 03, 2025	126.900	126.900	126.900	126.900	0.21%

Highest: 127.490

Lowest: 126.680

Difference: 0.810

Average: 127.038

Change %: 0.482

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