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Robeco High Yield Bonds D € (0P00017HZ0)

Luxembourg

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158.160 -0.780 -0.49%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1362999481

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.06B

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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 28, 2025	158.160	158.160	158.160	158.160	-0.49%
Aug 27, 2025	158.940	158.940	158.940	158.940	0.44%
Aug 26, 2025	158.250	158.250	158.250	158.250	0.53%
Aug 22, 2025	157.420	157.420	157.420	157.420	-0.40%
Aug 21, 2025	158.050	158.050	158.050	157.720	0.21%
Aug 20, 2025	157.720	157.720	157.740	157.720	-0.01%
Aug 19, 2025	157.740	157.740	157.880	157.740	-0.09%
Aug 18, 2025	157.880	157.880	157.880	157.390	0.31%
Aug 15, 2025	157.390	157.390	157.900	157.390	-0.32%
Aug 14, 2025	157.900	157.900	157.900	157.360	0.34%
Aug 13, 2025	157.360	157.360	157.360	157.360	-0.23%
Aug 12, 2025	157.730	157.730	157.730	157.730	-0.28%
Aug 11, 2025	158.180	158.180	158.180	158.180	0.43%
Aug 08, 2025	157.500	157.500	158.350	157.500	-0.54%
Aug 07, 2025	158.350	158.350	158.350	157.740	0.39%
Aug 06, 2025	157.740	157.740	158.280	157.740	-0.34%
Aug 05, 2025	158.280	158.280	158.280	158.260	0.01%
Aug 04, 2025	158.260	158.260	158.260	158.090	0.11%
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%

Highest: 159.340

Lowest: 157.300

Difference: 2.040

Average: 158.088

Change %: 0.547

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