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Robeco Global Credits Dh Eur (0P00017HYZ)

Luxembourg

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109.840 -0.040 -0.04%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.04B

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 %
Feb 06, 2025	109.840	109.840	109.840	109.840	-0.04%
Feb 05, 2025	109.880	109.880	109.880	109.880	0.46%
Feb 04, 2025	109.380	109.380	109.380	109.380	0.13%
Feb 03, 2025	109.240	109.240	109.240	109.240	0.06%
Jan 31, 2025	109.170	109.170	109.170	109.170	0.01%
Jan 30, 2025	109.160	109.160	109.160	109.160	0.20%
Jan 29, 2025	108.940	108.940	108.940	108.940	-0.03%
Jan 28, 2025	108.970	108.970	108.970	108.970	0.00%
Jan 27, 2025	108.970	108.970	108.970	108.970	0.39%
Jan 24, 2025	108.550	108.550	108.550	108.550	0.11%
Jan 23, 2025	108.430	108.430	108.430	108.430	-0.18%
Jan 22, 2025	108.630	108.630	108.630	108.630	-1.10%
Feb 06, 2025	109.840	109.840	109.840	109.840	-0.04%
Feb 05, 2025	109.880	109.880	109.880	109.880	0.46%
Feb 04, 2025	109.380	109.380	109.380	109.380	0.13%
Feb 03, 2025	109.240	109.240	109.240	109.240	0.06%
Jan 31, 2025	109.170	109.170	109.170	109.170	0.01%
Jan 30, 2025	109.160	109.160	109.160	109.160	0.20%
Jan 29, 2025	108.940	108.940	108.940	108.940	-0.03%
Jan 28, 2025	108.970	108.970	108.970	108.970	0.00%
Jan 27, 2025	108.970	108.970	108.970	108.970	0.39%
Jan 24, 2025	108.550	108.550	108.550	108.550	0.11%
Jan 23, 2025	108.430	108.430	108.430	108.430	-0.18%
Jan 22, 2025	108.630	108.630	108.630	108.630	-0.10%
Jan 21, 2025	108.740	108.740	108.740	108.740	0.30%
Jan 17, 2025	108.410	108.410	108.410	108.410	0.07%
Jan 16, 2025	108.330	108.330	108.330	108.330	0.20%
Jan 15, 2025	108.110	108.110	108.110	108.110	0.76%
Jan 14, 2025	107.290	107.290	107.290	107.290	0.00%
Jan 13, 2025	107.290	107.290	107.290	107.290	-0.62%

Highest: 109.880

Lowest: 107.290

Difference: 2.590

Average: 108.883

Change %: 1.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Cre.	109.840	-0.040	-0.04%