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Robeco Global Credits Dh Usd (0P00014ZMB)

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133.580 -0.030    -0.02%
06/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Institutional Asset Mgmt BV
ISIN:  LU1143726096 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.04B
Robeco Global Credits DH USD 133.580 -0.030 -0.02%

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.
Time Frame:
01/07/2025 - 02/07/2025
 
Date Price Open High Low Change %
Feb 06, 2025 133.580 133.580 133.580 133.580 -0.02%
Feb 05, 2025 133.610 133.610 133.610 133.610 0.47%
Feb 04, 2025 132.990 132.990 132.990 132.990 0.14%
Feb 03, 2025 132.810 132.810 132.810 132.810 0.08%
Jan 31, 2025 132.700 132.700 132.700 132.700 0.02%
Jan 30, 2025 132.680 132.680 132.680 132.680 0.21%
Jan 29, 2025 132.400 132.400 132.400 132.400 -0.02%
Jan 28, 2025 132.430 132.430 132.430 132.430 0.01%
Jan 27, 2025 132.420 132.420 132.420 132.420 0.39%
Jan 24, 2025 131.910 131.910 131.910 131.910 0.11%
Jan 23, 2025 131.760 131.760 131.760 131.760 -0.17%
Jan 22, 2025 131.990 131.990 131.990 131.990 -0.10%
Jan 21, 2025 132.120 132.120 132.120 132.120 0.31%
Jan 17, 2025 131.710 131.710 131.710 131.710 0.08%
Jan 16, 2025 131.610 131.610 131.610 131.610 0.22%
Jan 15, 2025 131.320 131.320 131.320 131.320 0.77%
Jan 14, 2025 130.320 130.320 130.320 130.320 -0.02%
Jan 13, 2025 130.340 130.340 130.340 130.340 -0.18%
Jan 10, 2025 130.570 130.570 130.570 130.570 -0.41%
Jan 08, 2025 131.110 131.110 131.110 131.110 0.01%
Jan 07, 2025 131.100 131.100 131.100 131.100 -0.31%
Highest: 133.610 Lowest: 130.320 Difference: 3.290 Average: 131.975 Change %: 1.574
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