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Robeco Global Credits Dh Usd (0P00014ZMB)

Luxembourg

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134.290 +0.500 +0.37%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1143726096

Asset Class: Bond

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0P00014ZMB Historical Data

Get free historical data for 0P00014ZMB fund. You'll find the end of day price of the Robeco Global Credits Dh Usd 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 28, 2025	134.290	134.290	134.290	133.790	0.37%
Mar 27, 2025	133.790	133.790	133.930	133.790	-0.10%
Mar 26, 2025	133.930	133.930	133.930	133.930	-0.18%
Mar 25, 2025	134.170	134.170	134.170	134.090	0.06%
Mar 24, 2025	134.090	134.090	134.090	134.090	-0.26%
Mar 21, 2025	134.440	134.440	134.440	134.440	-0.11%
Mar 20, 2025	134.590	134.590	134.590	134.460	0.10%
Mar 19, 2025	134.460	134.460	134.460	134.100	0.27%
Mar 18, 2025	134.100	134.100	134.100	134.100	0.10%
Mar 17, 2025	133.970	133.970	133.970	133.970	0.17%
Mar 14, 2025	133.740	133.740	133.740	133.740	-0.09%
Mar 13, 2025	133.860	133.860	133.860	133.860	0.08%
Mar 12, 2025	133.750	133.750	133.750	133.750	-0.20%
Mar 11, 2025	134.020	134.020	134.020	134.020	-0.34%
Mar 10, 2025	134.480	134.480	134.480	134.480	0.30%
Mar 07, 2025	134.080	134.080	134.080	134.080	-0.01%
Mar 06, 2025	134.100	134.100	134.100	134.100	-0.22%
Mar 05, 2025	134.400	134.400	134.400	134.400	-0.42%
Mar 04, 2025	134.970	134.970	134.970	134.970	-0.17%
Mar 03, 2025	135.200	135.200	135.200	135.200	0.13%

Highest: 135.200

Lowest: 133.740

Difference: 1.460

Average: 134.221

Change %: -0.548

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