AMSelect - Robeco Global Credit Income I USD Capitalisation (0P0001O3WX) - Historical data, historical prices

United States

opens in 1d 22h 8m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,307.60 0.02%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,307.60 0.02%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,307.60 0.02%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,307.60 0.02%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

113.89000 USD

0.51

0.45%

Last update May 6, 9:30 AM EDT

Market closed

Previous close

113.38000

Access this mutual fund data via API

AMSelect - Robeco Global Credit Income I USD ...

113.89

0.51

0.45%

Historical data

Prices

Date	Close
May 06, 2026	113.89
May 04, 2026	113.38
Apr 30, 2026	113.52
Apr 29, 2026	113.35
Apr 28, 2026	113.58
Apr 27, 2026	113.74
Apr 24, 2026	113.78
Apr 23, 2026	113.71
Apr 22, 2026	113.84
Apr 21, 2026	113.84
Apr 20, 2026	113.96
Apr 17, 2026	113.96
Apr 16, 2026	113.58
Apr 15, 2026	113.55
Apr 14, 2026	113.54
Apr 13, 2026	113.17
Apr 10, 2026	113.11
Apr 09, 2026	113.15

Access /time_series data via our API — starting from the Basic plan and above.