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Robeco Global Credits Ch Eur (0P0001362Z)

Luxembourg

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87.040 -0.000 0.00%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.03B

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	87.040	87.040	87.040	87.040	0.00%
Jan 07, 2025	87.040	87.040	87.040	87.040	-0.33%
Jan 06, 2025	87.330	87.330	87.330	87.330	-0.09%
Jan 03, 2025	87.410	87.410	87.410	87.410	-0.14%
Jan 02, 2025	87.530	87.530	87.530	87.530	0.03%
Dec 31, 2024	87.500	87.500	87.500	87.500	-0.11%
Dec 30, 2024	87.600	87.600	87.600	87.600	0.30%
Dec 27, 2024	87.340	87.340	87.340	87.340	-0.11%
Dec 23, 2024	87.440	87.440	87.440	87.440	-0.22%
Dec 20, 2024	87.630	87.630	87.630	87.630	0.19%
Dec 19, 2024	87.460	87.460	87.460	87.460	-0.50%
Dec 18, 2024	87.900	87.900	87.900	87.900	-0.46%
Dec 17, 2024	88.310	88.310	88.310	88.310	1.46%
Jan 08, 2025	87.040	87.040	87.040	87.040	0.00%
Jan 07, 2025	87.040	87.040	87.040	87.040	-0.33%
Jan 06, 2025	87.330	87.330	87.330	87.330	-0.09%
Jan 03, 2025	87.410	87.410	87.410	87.410	-0.14%
Jan 02, 2025	87.530	87.530	87.530	87.530	0.03%
Dec 31, 2024	87.500	87.500	87.500	87.500	-0.11%
Dec 30, 2024	87.600	87.600	87.600	87.600	0.30%
Dec 27, 2024	87.340	87.340	87.340	87.340	-0.11%
Dec 23, 2024	87.440	87.440	87.440	87.440	-0.22%
Dec 20, 2024	87.630	87.630	87.630	87.630	0.19%
Dec 19, 2024	87.460	87.460	87.460	87.460	-0.50%
Dec 18, 2024	87.900	87.900	87.900	87.900	-0.46%
Dec 17, 2024	88.310	88.310	88.310	88.310	-0.03%
Dec 16, 2024	88.340	88.340	88.340	88.340	0.03%
Dec 13, 2024	88.310	88.310	88.310	88.310	-1.34%
Dec 12, 2024	89.510	89.510	89.510	89.510	-0.32%
Dec 11, 2024	89.800	89.800	89.800	89.800	-0.16%

Highest: 89.800

Lowest: 87.040

Difference: 2.760

Average: 87.701

Change %: -3.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Cre.	87.040	-0.000	0.00%