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Robeco Global Credits Feeder Fund - zero duration IH GBP (0P0001GXZM.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
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Time Period:
Oct 04, 2022 - Oct 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 04, 2023 | - | - | - | - | - | - |
| Oct 03, 2023 | - | - | - | - | - | - |
| Oct 02, 2023 | 11,136.00 | 11,136.00 | 11,136.00 | 11,136.00 | 11,136.00 | - |
| Sep 29, 2023 | 11,139.00 | 11,139.00 | 11,139.00 | 11,139.00 | 11,139.00 | - |
| Sep 28, 2023 | 11,155.00 | 11,155.00 | 11,155.00 | 11,155.00 | 11,155.00 | - |
| Sep 27, 2023 | 11,135.00 | 11,135.00 | 11,135.00 | 11,135.00 | 11,135.00 | - |
| Sep 26, 2023 | 11,156.00 | 11,156.00 | 11,156.00 | 11,156.00 | 11,156.00 | - |
| Sep 25, 2023 | 11,161.00 | 11,161.00 | 11,161.00 | 11,161.00 | 11,161.00 | - |
| Sep 22, 2023 | 11,174.00 | 11,174.00 | 11,174.00 | 11,174.00 | 11,174.00 | - |
| Sep 21, 2023 | 11,163.00 | 11,163.00 | 11,163.00 | 11,163.00 | 11,163.00 | - |
| Sep 20, 2023 | 11,171.00 | 11,171.00 | 11,171.00 | 11,171.00 | 11,171.00 | - |
| Sep 19, 2023 | 11,167.00 | 11,167.00 | 11,167.00 | 11,167.00 | 11,167.00 | - |
| Sep 18, 2023 | 11,174.00 | 11,174.00 | 11,174.00 | 11,174.00 | 11,174.00 | - |
| Sep 15, 2023 | 11,157.00 | 11,157.00 | 11,157.00 | 11,157.00 | 11,157.00 | - |
| Sep 14, 2023 | 11,143.00 | 11,143.00 | 11,143.00 | 11,143.00 | 11,143.00 | - |
| Sep 13, 2023 | 11,145.00 | 11,145.00 | 11,145.00 | 11,145.00 | 11,145.00 | - |
| Sep 12, 2023 | 11,142.00 | 11,142.00 | 11,142.00 | 11,142.00 | 11,142.00 | - |
| Sep 11, 2023 | 11,137.00 | 11,137.00 | 11,137.00 | 11,137.00 | 11,137.00 | - |
| Sep 08, 2023 | 11,124.00 | 11,124.00 | 11,124.00 | 11,124.00 | 11,124.00 | - |
| Sep 07, 2023 | 11,124.00 | 11,124.00 | 11,124.00 | 11,124.00 | 11,124.00 | - |
| Sep 06, 2023 | 11,121.00 | 11,121.00 | 11,121.00 | 11,121.00 | 11,121.00 | - |
| Sep 05, 2023 | 11,114.00 | 11,114.00 | 11,114.00 | 11,114.00 | 11,114.00 | - |
| Sep 04, 2023 | - | - | - | - | - | - |
| Sep 01, 2023 | 11,110.00 | 11,110.00 | 11,110.00 | 11,110.00 | 11,110.00 | - |
| Aug 31, 2023 | 11,110.00 | 11,110.00 | 11,110.00 | 11,110.00 | 11,110.00 | - |
| Aug 30, 2023 | 11,114.00 | 11,114.00 | 11,114.00 | 11,114.00 | 11,114.00 | - |
| Aug 29, 2023 | 11,121.00 | 11,121.00 | 11,121.00 | 11,121.00 | 11,121.00 | - |
| Aug 25, 2023 | 11,103.00 | 11,103.00 | 11,103.00 | 11,103.00 | 11,103.00 | - |
| Aug 24, 2023 | 11,092.00 | 11,092.00 | 11,092.00 | 11,092.00 | 11,092.00 | - |
| Aug 23, 2023 | 11,098.00 | 11,098.00 | 11,098.00 | 11,098.00 | 11,098.00 | - |
| Aug 22, 2023 | 11,084.00 | 11,084.00 | 11,084.00 | 11,084.00 | 11,084.00 | - |
| Aug 21, 2023 | 11,082.00 | 11,082.00 | 11,082.00 | 11,082.00 | 11,082.00 | - |
| Aug 18, 2023 | 11,074.00 | 11,074.00 | 11,074.00 | 11,074.00 | 11,074.00 | - |
| Aug 17, 2023 | 11,082.00 | 11,082.00 | 11,082.00 | 11,082.00 | 11,082.00 | - |
| Aug 16, 2023 | 11,078.00 | 11,078.00 | 11,078.00 | 11,078.00 | 11,078.00 | - |
| Aug 15, 2023 | 11,093.00 | 11,093.00 | 11,093.00 | 11,093.00 | 11,093.00 | - |
| Aug 14, 2023 | 11,102.00 | 11,102.00 | 11,102.00 | 11,102.00 | 11,102.00 | - |
| Aug 11, 2023 | 11,094.00 | 11,094.00 | 11,094.00 | 11,094.00 | 11,094.00 | - |
| Aug 10, 2023 | 11,080.00 | 11,080.00 | 11,080.00 | 11,080.00 | 11,080.00 | - |
| Aug 09, 2023 | 11,086.00 | 11,086.00 | 11,086.00 | 11,086.00 | 11,086.00 | - |
| Aug 08, 2023 | 11,081.00 | 11,081.00 | 11,081.00 | 11,081.00 | 11,081.00 | - |
| Aug 07, 2023 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | - |
| Aug 04, 2023 | 11,096.00 | 11,096.00 | 11,096.00 | 11,096.00 | 11,096.00 | - |
| Aug 03, 2023 | 11,077.00 | 11,077.00 | 11,077.00 | 11,077.00 | 11,077.00 | - |
| Aug 02, 2023 | 11,095.00 | 11,095.00 | 11,095.00 | 11,095.00 | 11,095.00 | - |
| Aug 01, 2023 | 11,101.00 | 11,101.00 | 11,101.00 | 11,101.00 | 11,101.00 | - |
| Jul 31, 2023 | 11,104.00 | 11,104.00 | 11,104.00 | 11,104.00 | 11,104.00 | - |
| Jul 28, 2023 | 11,093.00 | 11,093.00 | 11,093.00 | 11,093.00 | 11,093.00 | - |
| Jul 27, 2023 | 11,078.00 | 11,078.00 | 11,078.00 | 11,078.00 | 11,078.00 | - |
| Jul 26, 2023 | 11,077.00 | 11,077.00 | 11,077.00 | 11,077.00 | 11,077.00 | - |
| Jul 25, 2023 | 11,071.00 | 11,071.00 | 11,071.00 | 11,071.00 | 11,071.00 | - |
| Jul 24, 2023 | 11,057.00 | 11,057.00 | 11,057.00 | 11,057.00 | 11,057.00 | - |
| Jul 21, 2023 | 11,047.00 | 11,047.00 | 11,047.00 | 11,047.00 | 11,047.00 | - |
| Jul 20, 2023 | 11,076.00 | 11,076.00 | 11,076.00 | 11,076.00 | 11,076.00 | - |
| Jul 19, 2023 | 11,047.00 | 11,047.00 | 11,047.00 | 11,047.00 | 11,047.00 | - |
| Jul 18, 2023 | 11,023.00 | 11,023.00 | 11,023.00 | 11,023.00 | 11,023.00 | - |
| Jul 17, 2023 | 11,030.00 | 11,030.00 | 11,030.00 | 11,030.00 | 11,030.00 | - |
| Jul 14, 2023 | 11,023.00 | 11,023.00 | 11,023.00 | 11,023.00 | 11,023.00 | - |
| Jul 13, 2023 | 11,040.00 | 11,040.00 | 11,040.00 | 11,040.00 | 11,040.00 | - |
| Jul 12, 2023 | 11,022.00 | 11,022.00 | 11,022.00 | 11,022.00 | 11,022.00 | - |
| Jul 11, 2023 | 11,004.00 | 11,004.00 | 11,004.00 | 11,004.00 | 11,004.00 | - |
| Jul 10, 2023 | 10,987.00 | 10,987.00 | 10,987.00 | 10,987.00 | 10,987.00 | - |
| Jul 07, 2023 | 10,983.00 | 10,983.00 | 10,983.00 | 10,983.00 | 10,983.00 | - |
| Jul 06, 2023 | 10,993.00 | 10,993.00 | 10,993.00 | 10,993.00 | 10,993.00 | - |
| Jul 05, 2023 | 10,992.00 | 10,992.00 | 10,992.00 | 10,992.00 | 10,992.00 | - |
| Jul 04, 2023 | - | - | - | - | - | - |
| Jul 03, 2023 | 10,992.00 | 10,992.00 | 10,992.00 | 10,992.00 | 10,992.00 | - |
| Jun 30, 2023 | 10,979.00 | 10,979.00 | 10,979.00 | 10,979.00 | 10,979.00 | - |
| Jun 29, 2023 | 10,953.00 | 10,953.00 | 10,953.00 | 10,953.00 | 10,953.00 | - |
| Jun 28, 2023 | 10,952.00 | 10,952.00 | 10,952.00 | 10,952.00 | 10,952.00 | - |
| Jun 27, 2023 | 10,947.00 | 10,947.00 | 10,947.00 | 10,947.00 | 10,947.00 | - |
| Jun 26, 2023 | 10,967.00 | 10,967.00 | 10,967.00 | 10,967.00 | 10,967.00 | - |
| Jun 23, 2023 | 10,939.00 | 10,939.00 | 10,939.00 | 10,939.00 | 10,939.00 | - |
| Jun 22, 2023 | 10,942.00 | 10,942.00 | 10,942.00 | 10,942.00 | 10,942.00 | - |
| Jun 21, 2023 | 10,963.00 | 10,963.00 | 10,963.00 | 10,963.00 | 10,963.00 | - |
| Jun 20, 2023 | 10,950.00 | 10,950.00 | 10,950.00 | 10,950.00 | 10,950.00 | - |
| Jun 19, 2023 | - | - | - | - | - | - |
| Jun 16, 2023 | 10,953.00 | 10,953.00 | 10,953.00 | 10,953.00 | 10,953.00 | - |
| Jun 15, 2023 | 10,946.00 | 10,946.00 | 10,946.00 | 10,946.00 | 10,946.00 | - |
| Jun 14, 2023 | 10,965.00 | 10,965.00 | 10,965.00 | 10,965.00 | 10,965.00 | - |
| Jun 13, 2023 | 10,927.00 | 10,927.00 | 10,927.00 | 10,927.00 | 10,927.00 | - |
| Jun 12, 2023 | 10,926.00 | 10,926.00 | 10,926.00 | 10,926.00 | 10,926.00 | - |
| Jun 09, 2023 | 10,911.00 | 10,911.00 | 10,911.00 | 10,911.00 | 10,911.00 | - |
| Jun 08, 2023 | 10,909.00 | 10,909.00 | 10,909.00 | 10,909.00 | 10,909.00 | - |
| Jun 07, 2023 | 10,895.00 | 10,895.00 | 10,895.00 | 10,895.00 | 10,895.00 | - |
| Jun 06, 2023 | 10,901.00 | 10,901.00 | 10,901.00 | 10,901.00 | 10,901.00 | - |
| Jun 05, 2023 | 10,886.00 | 10,886.00 | 10,886.00 | 10,886.00 | 10,886.00 | - |
| Jun 02, 2023 | 10,879.00 | 10,879.00 | 10,879.00 | 10,879.00 | 10,879.00 | - |
| Jun 01, 2023 | 10,858.00 | 10,858.00 | 10,858.00 | 10,858.00 | 10,858.00 | - |
| May 31, 2023 | 10,853.00 | 10,853.00 | 10,853.00 | 10,853.00 | 10,853.00 | - |
| May 30, 2023 | 10,858.00 | 10,858.00 | 10,858.00 | 10,858.00 | 10,858.00 | - |
| May 26, 2023 | 10,855.00 | 10,855.00 | 10,855.00 | 10,855.00 | 10,855.00 | - |
| May 25, 2023 | 10,824.00 | 10,824.00 | 10,824.00 | 10,824.00 | 10,824.00 | - |
| May 24, 2023 | 10,808.00 | 10,808.00 | 10,808.00 | 10,808.00 | 10,808.00 | - |
| May 23, 2023 | 10,834.00 | 10,834.00 | 10,834.00 | 10,834.00 | 10,834.00 | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | 10,807.00 | 10,807.00 | 10,807.00 | 10,807.00 | 10,807.00 | - |
| May 18, 2023 | 10,795.00 | 10,795.00 | 10,795.00 | 10,795.00 | 10,795.00 | - |
| May 17, 2023 | 10,771.00 | 10,771.00 | 10,771.00 | 10,771.00 | 10,771.00 | - |
| May 16, 2023 | 10,776.00 | 10,776.00 | 10,776.00 | 10,776.00 | 10,776.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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