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Robeco Emerging Debt F € (0P0000ZKUF)

Luxembourg

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Robeco Emerging Debt F € historical data, for real-time data please try another search

90.060 -0.080 -0.09%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971564686

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.18M

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0P0000ZKUF Historical Data

Get free historical data for 0P0000ZKUF fund. You'll find the end of day price of the Robeco Emerging Debt 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 %
May 20, 2019	90.060	90.060	90.060	90.060	-0.09%
May 17, 2019	90.140	90.140	90.140	90.140	-0.39%
May 16, 2019	90.490	90.490	90.490	90.490	0.18%
May 15, 2019	90.330	90.330	90.330	90.330	0.10%
May 14, 2019	90.240	90.240	90.240	90.240	2.06%
May 13, 2019	88.420	88.420	88.420	88.420	-0.28%
May 10, 2019	88.670	88.670	88.670	88.670	0.61%
May 09, 2019	88.130	88.130	88.130	88.130	-0.71%
May 08, 2019	88.760	88.760	88.760	88.760	0.18%
May 07, 2019	88.600	88.600	88.600	88.600	-0.68%
May 03, 2019	89.210	89.210	89.210	89.210	0.48%
May 02, 2019	88.780	88.780	88.780	88.780	-0.56%
Apr 30, 2019	89.280	89.280	89.280	89.280	-0.23%
Apr 29, 2019	89.490	89.490	89.490	89.490	-0.20%
Apr 26, 2019	89.670	89.670	89.670	89.670	0.23%
Apr 25, 2019	89.460	89.460	89.460	89.460	-0.10%
Apr 24, 2019	89.550	89.550	89.550	89.550	-0.43%
Apr 23, 2019	89.940	89.940	89.940	89.940	-0.31%
Apr 18, 2019	90.220	90.220	90.220	90.220	0.28%
Apr 17, 2019	89.970	89.970	89.970	89.970	0.28%

Highest: 90.490

Lowest: 88.130

Difference: 2.360

Average: 89.470

Change %: 0.379

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Name	Price	Chg.	Chg. %
Robeco Emerging D.	90.060	-0.080	-0.09%
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