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Robeco High Yield Bonds D € (0P00017HZ0)

Luxembourg

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159.200 +0.010 +0.01%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1362999481

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.93B

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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 %
Oct 14, 2025	159.200	159.200	159.200	159.200	0.01%
Oct 10, 2025	159.190	159.190	159.190	159.190	-0.34%
Oct 09, 2025	159.730	159.730	159.730	159.730	0.08%
Oct 08, 2025	159.610	159.610	159.610	159.610	0.18%
Oct 07, 2025	159.330	159.330	159.330	158.960	0.23%
Oct 06, 2025	158.960	158.960	158.960	158.960	-0.16%
Oct 03, 2025	159.210	159.210	159.210	158.840	0.23%
Oct 02, 2025	158.840	158.840	158.840	158.840	0.34%
Oct 01, 2025	158.300	158.300	158.300	158.120	0.11%
Sep 30, 2025	158.120	158.120	158.120	158.120	-0.15%
Sep 29, 2025	158.350	158.350	158.630	158.350	-0.18%
Sep 26, 2025	158.630	158.630	158.630	158.630	-0.09%
Sep 25, 2025	158.780	158.780	158.780	158.780	0.25%
Sep 24, 2025	158.390	158.390	158.390	157.960	0.27%
Sep 23, 2025	157.960	157.960	158.150	157.960	-0.12%
Sep 22, 2025	158.150	158.150	158.150	158.150	0.03%
Sep 18, 2025	158.100	158.100	158.100	157.200	0.57%
Sep 17, 2025	157.200	157.200	157.240	157.200	-0.03%
Sep 16, 2025	157.240	157.240	158.610	157.240	-0.86%

Highest: 159.730

Lowest: 157.200

Difference: 2.530

Average: 158.594

Change %: 0.372

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