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Robeco Global Credits Dh Eur (0P00017HYZ)

Luxembourg

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108.780 -0.070 -0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1362999564

Asset Class: Bond

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0P00017HYZ Historical Data

Get free historical data for 0P00017HYZ fund. You'll find the end of day price of the Robeco Global Credits Dh 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 %
Nov 21, 2024	108.780	108.780	108.780	108.780	-0.06%
Nov 20, 2024	108.850	108.850	108.850	108.850	-0.17%
Nov 19, 2024	109.040	109.040	109.040	109.040	-0.05%
Nov 18, 2024	109.090	109.090	109.090	109.090	0.28%
Nov 15, 2024	108.790	108.790	108.790	108.790	-0.06%
Nov 14, 2024	108.860	108.860	108.860	108.860	0.05%
Nov 13, 2024	108.810	108.810	108.810	108.810	-0.17%
Nov 12, 2024	108.990	108.990	108.990	108.990	-0.46%
Nov 08, 2024	109.490	109.490	109.490	109.490	0.30%
Nov 07, 2024	109.160	109.160	109.160	109.160	0.48%
Nov 06, 2024	108.640	108.640	108.640	108.640	-0.43%
Nov 05, 2024	109.110	109.110	109.110	109.110	0.06%
Nov 04, 2024	109.050	109.050	109.050	109.050	0.39%
Nov 01, 2024	108.630	108.630	108.630	108.630	-0.35%
Oct 31, 2024	109.010	109.010	109.010	109.010	-0.09%
Oct 30, 2024	109.110	109.110	109.110	109.110	-0.04%
Oct 29, 2024	109.150	109.150	109.150	109.150	-0.03%
Oct 28, 2024	109.180	109.180	109.180	109.180	-0.11%
Oct 25, 2024	109.300	109.300	109.300	109.300	-0.13%
Oct 24, 2024	109.440	109.440	109.440	109.440	0.03%
Oct 23, 2024	109.410	109.410	109.410	109.410	0.04%

Highest: 109.490

Lowest: 108.630

Difference: 0.860

Average: 109.042

Change %: -0.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Cre.	108.780	-0.070	-0.06%