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Robeco Global Credits Ch Eur (0P0001362Z)

Luxembourg

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88.600 +0.050 +0.06%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1071420373

Asset Class: Bond

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	88.600	88.600	88.600	88.600	0.06%
Nov 13, 2024	88.550	88.550	88.550	88.550	-0.17%
Nov 12, 2024	88.700	88.700	88.700	88.700	-0.45%
Nov 08, 2024	89.100	89.100	89.100	89.100	0.30%
Nov 07, 2024	88.830	88.830	88.830	88.830	0.48%
Nov 06, 2024	88.410	88.410	88.410	88.410	-0.43%
Nov 05, 2024	88.790	88.790	88.790	88.790	0.06%
Nov 04, 2024	88.740	88.740	88.740	88.740	0.38%
Nov 01, 2024	88.400	88.400	88.400	88.400	-0.34%
Oct 31, 2024	88.700	88.700	88.700	88.700	-0.09%
Oct 30, 2024	88.780	88.780	88.780	88.780	-0.05%
Oct 29, 2024	88.820	88.820	88.820	88.820	-0.02%
Oct 28, 2024	88.840	88.840	88.840	88.840	-0.11%
Oct 25, 2024	88.940	88.940	88.940	88.940	-0.11%
Oct 24, 2024	89.040	89.040	89.040	89.040	0.02%
Oct 23, 2024	89.020	89.020	89.020	89.020	0.03%
Oct 22, 2024	88.990	88.990	88.990	88.990	-0.09%
Oct 21, 2024	89.070	89.070	89.070	89.070	-0.58%
Oct 18, 2024	89.590	89.590	89.590	89.590	0.08%
Oct 17, 2024	89.520	89.520	89.520	89.520	-0.35%
Oct 16, 2024	89.830	89.830	89.830	89.830	0.18%
Oct 15, 2024	89.670	89.670	89.670	89.670	0.40%

Highest: 89.830

Lowest: 88.400

Difference: 1.430

Average: 88.951

Change %: -0.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Cre.	88.600	+0.050	+0.06%