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Robeco Global Credits Ch Eur (0P0001362Z)

Luxembourg

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88.080 +0.080 +0.09%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1071420373

Asset Class: Bond

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0P0001362Z Historical Data

Get free historical data for 0P0001362Z fund. You'll find the end of day price of the Robeco Global Credits Ch Eur 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 %
Mar 31, 2025	88.080	88.080	88.080	88.000	0.09%
Mar 28, 2025	88.000	88.000	88.000	87.690	0.35%
Mar 27, 2025	87.690	87.690	87.790	87.690	-0.11%
Mar 26, 2025	87.790	87.790	87.790	87.790	-0.18%
Mar 25, 2025	87.950	87.950	87.950	87.950	0.06%
Mar 24, 2025	87.900	87.900	87.900	87.900	-0.25%
Mar 21, 2025	88.120	88.120	88.120	88.120	-0.11%
Mar 20, 2025	88.220	88.220	88.220	88.160	0.07%
Mar 19, 2025	88.160	88.160	88.160	87.950	0.24%
Mar 18, 2025	87.950	87.950	87.950	87.950	-0.92%
Mar 17, 2025	88.770	88.770	88.770	88.770	0.18%
Mar 14, 2025	88.610	88.610	88.610	88.610	-0.09%
Mar 13, 2025	88.690	88.690	88.690	88.690	0.06%
Mar 12, 2025	88.640	88.640	88.640	88.640	-0.19%
Mar 11, 2025	88.810	88.810	88.810	88.810	-0.34%
Mar 10, 2025	89.110	89.110	89.110	89.110	0.29%
Mar 07, 2025	88.850	88.850	88.850	88.850	-0.01%
Mar 06, 2025	88.860	88.860	88.860	88.860	-0.22%
Mar 05, 2025	89.060	89.060	89.060	89.060	-0.41%
Mar 04, 2025	89.430	89.430	89.430	89.430	-0.18%
Mar 03, 2025	89.590	89.590	89.590	89.590	0.12%

Highest: 89.590

Lowest: 87.690

Difference: 1.900

Average: 88.490

Change %: -1.565

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