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Robeco High Yield Bonds D € (0P00017HZ0)

Luxembourg

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158.090 -1.250 -0.78%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1362999481

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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Historical Data
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0P00017HZ0 Historical Data

Get free historical data for 0P00017HZ0 fund. You'll find the end of day price of the Robeco High Yield Bonds D € 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 %
Aug 01, 2025	158.090	158.090	159.340	158.090	-0.78%
Jul 31, 2025	159.340	159.340	159.340	158.980	0.23%
Jul 30, 2025	158.980	158.980	158.980	158.980	0.19%
Jul 29, 2025	158.680	158.680	158.680	157.300	0.88%
Jul 28, 2025	157.300	157.300	157.300	156.190	0.71%
Jul 25, 2025	156.190	156.190	156.190	155.770	0.27%
Jul 24, 2025	155.770	155.770	156.010	155.770	-0.15%
Jul 23, 2025	156.010	156.010	156.010	156.010	0.01%
Jul 22, 2025	156.000	156.000	156.200	156.000	-0.13%
Jul 21, 2025	156.200	156.200	156.200	156.200	-0.21%
Jul 18, 2025	156.530	156.530	157.020	156.530	-0.31%
Jul 17, 2025	157.020	157.020	157.020	157.020	0.12%
Jul 16, 2025	156.830	156.830	156.830	156.830	0.15%
Jul 15, 2025	156.590	156.590	156.590	156.590	0.33%
Jul 14, 2025	156.080	156.080	156.080	156.080	0.02%
Jul 11, 2025	156.050	156.050	157.000	156.050	-0.61%
Jul 10, 2025	157.000	157.000	157.000	157.000	0.67%
Jul 09, 2025	155.960	155.960	155.960	155.940	0.01%
Jul 08, 2025	155.940	155.940	155.940	155.570	0.24%
Jul 07, 2025	155.570	155.570	155.570	155.570	-0.34%

Highest: 159.340

Lowest: 155.570

Difference: 3.770

Average: 156.807

Change %: 1.275

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