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Robeco High Yield Bonds D € (0P00017HZ0)

Luxembourg

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156.050 -0.950 -0.61%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1362999481

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.1B

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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 %
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%
Jul 03, 2025	156.100	156.100	156.100	156.100	0.53%

Highest: 157.000

Lowest: 155.570

Difference: 1.430

Average: 156.103

Change %: 0.502

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