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Robeco High Yield Bonds 0bxh $ (0P000128B4)

Luxembourg

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82.280 +0.180 +0.22%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1036586672

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.1B

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0P000128B4 Historical Data

Get free historical data for 0P000128B4 fund. You'll find the end of day price of the Robeco High Yield Bonds 0bxh $ 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 %
Apr 24, 2025	82.280	82.280	82.280	82.100	0.22%
Apr 23, 2025	82.100	82.100	82.100	81.570	0.65%
Apr 22, 2025	81.570	81.570	81.620	81.570	-0.06%
Apr 17, 2025	81.620	81.620	81.620	81.620	0.32%
Apr 16, 2025	81.360	81.360	81.850	81.360	-0.60%
Apr 15, 2025	81.850	81.850	81.850	81.590	0.32%
Apr 14, 2025	81.590	81.590	81.590	81.590	0.57%
Apr 11, 2025	81.130	81.130	81.130	81.130	-0.21%
Apr 10, 2025	81.300	81.300	81.300	81.300	0.14%
Apr 09, 2025	81.190	81.190	81.190	81.100	0.11%
Apr 08, 2025	81.100	81.100	81.100	81.100	0.09%
Apr 07, 2025	81.030	81.030	81.030	81.030	-1.05%
Apr 04, 2025	81.890	81.890	81.890	81.890	-1.04%
Apr 03, 2025	82.750	82.750	83.290	82.750	-0.65%
Apr 02, 2025	83.290	83.290	83.290	83.180	0.13%
Apr 01, 2025	83.180	83.180	83.180	83.070	0.13%
Mar 31, 2025	83.070	83.070	83.160	83.070	-0.11%
Mar 28, 2025	83.160	83.160	83.290	83.160	-0.16%
Mar 27, 2025	83.290	83.290	83.430	83.290	-0.17%

Highest: 83.430

Lowest: 81.030

Difference: 2.400

Average: 82.039

Change %: -1.378

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