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Robeco Global Credits Dh Usd (0P00014ZMB)

Luxembourg

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131.690 -0.610 -0.46%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Luxembourg

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 %
Dec 19, 2024	131.690	131.690	131.690	131.690	-0.46%
Dec 18, 2024	132.300	132.300	132.300	132.300	-0.44%
Dec 17, 2024	132.890	132.890	132.890	132.890	-0.03%
Dec 16, 2024	132.930	132.930	132.930	132.930	0.02%
Dec 13, 2024	132.910	132.910	132.910	132.910	-0.34%
Dec 12, 2024	133.360	133.360	133.360	133.360	-0.31%
Dec 11, 2024	133.780	133.780	133.780	133.780	-0.14%
Dec 10, 2024	133.970	133.970	133.970	133.970	-0.07%
Dec 09, 2024	134.070	134.070	134.070	134.070	-0.12%
Dec 06, 2024	134.230	134.230	134.230	134.230	0.17%
Dec 05, 2024	134.000	134.000	134.000	134.000	0.04%
Dec 04, 2024	133.950	133.950	133.950	133.950	1.72%
Dec 19, 2024	131.690	131.690	131.690	131.690	-0.46%
Dec 18, 2024	132.300	132.300	132.300	132.300	-0.44%
Dec 17, 2024	132.890	132.890	132.890	132.890	-0.03%
Dec 16, 2024	132.930	132.930	132.930	132.930	0.02%
Dec 13, 2024	132.910	132.910	132.910	132.910	-0.34%
Dec 12, 2024	133.360	133.360	133.360	133.360	-0.31%
Dec 11, 2024	133.780	133.780	133.780	133.780	-0.14%
Dec 10, 2024	133.970	133.970	133.970	133.970	-0.07%
Dec 09, 2024	134.070	134.070	134.070	134.070	-0.12%
Dec 06, 2024	134.230	134.230	134.230	134.230	0.17%
Dec 05, 2024	134.000	134.000	134.000	134.000	0.04%
Dec 04, 2024	133.950	133.950	133.950	133.950	0.30%
Dec 03, 2024	133.550	133.550	133.550	133.550	-0.12%
Dec 02, 2024	133.710	133.710	133.710	133.710	0.56%
Nov 27, 2024	132.970	132.970	132.970	132.970	0.22%
Nov 26, 2024	132.680	132.680	132.680	132.680	-0.12%
Nov 25, 2024	132.840	132.840	132.840	132.840	0.71%
Nov 22, 2024	131.910	131.910	131.910	131.910	0.04%

Highest: 134.230

Lowest: 131.690

Difference: 2.540

Average: 133.261

Change %: -0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Cre.	131.690	-0.610	-0.46%