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Robeco High Yield Bonds 0bxh $ (0P000128B4)

Luxembourg

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83.560 -0.070 -0.08%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1036586672

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.04B

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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 %
Aug 21, 2025	83.560	83.560	83.630	83.560	-0.08%
Aug 20, 2025	83.630	83.630	84.150	83.630	-0.62%
Aug 19, 2025	84.150	84.150	84.180	84.150	-0.04%
Aug 18, 2025	84.180	84.180	84.180	84.170	0.01%
Aug 15, 2025	84.170	84.170	84.170	84.160	0.01%
Aug 14, 2025	84.160	84.160	84.190	84.160	-0.04%
Aug 13, 2025	84.190	84.190	84.190	84.190	0.17%
Aug 12, 2025	84.050	84.050	84.050	84.050	0.11%
Aug 11, 2025	83.960	83.960	83.960	83.960	0.04%
Aug 08, 2025	83.930	83.930	84.190	83.930	-0.31%
Aug 07, 2025	84.190	84.190	84.190	83.890	0.36%
Aug 06, 2025	83.890	83.890	83.890	83.850	0.05%
Aug 05, 2025	83.850	83.850	83.850	83.820	0.04%
Aug 04, 2025	83.820	83.820	83.820	83.680	0.17%
Aug 01, 2025	83.680	83.680	83.720	83.680	-0.05%
Jul 31, 2025	83.720	83.720	83.720	83.720	0.00%
Jul 30, 2025	83.720	83.720	83.720	83.720	-0.08%
Jul 29, 2025	83.790	83.790	83.790	83.700	0.11%
Jul 28, 2025	83.700	83.700	83.700	83.630	0.08%
Jul 25, 2025	83.630	83.630	83.630	83.590	0.05%
Jul 24, 2025	83.590	83.590	83.590	83.530	0.07%

Highest: 84.190

Lowest: 83.530

Difference: 0.660

Average: 83.884

Change %: 0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	83.560	-0.070	-0.08%
	300604	51.15	+2.39	+4.90%