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Robeco High Yield Bonds 0bxh $ (0P000128B4)

Luxembourg

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83.910 +0.150 +0.18%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1036586672

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.87B

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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 %
Feb 13, 2025	83.910	83.910	83.910	83.910	0.18%
Feb 12, 2025	83.760	83.760	83.760	83.760	-0.79%
Feb 11, 2025	84.430	84.430	84.430	84.430	-0.02%
Feb 10, 2025	84.450	84.450	84.450	84.450	0.04%
Feb 07, 2025	84.420	84.420	84.420	84.420	-0.12%
Feb 06, 2025	84.520	84.520	84.520	84.520	0.06%
Feb 05, 2025	84.470	84.470	84.470	84.470	0.23%
Feb 04, 2025	84.280	84.280	84.280	84.280	0.19%
Feb 03, 2025	84.120	84.120	84.120	84.120	-0.18%
Jan 31, 2025	84.270	84.270	84.270	84.270	0.00%
Jan 30, 2025	84.270	84.270	84.270	84.270	0.08%
Jan 29, 2025	84.200	84.200	84.200	84.200	-0.31%
Jan 28, 2025	84.460	84.460	84.460	84.460	0.48%
Jan 27, 2025	84.060	84.060	84.060	84.060	0.05%
Jan 24, 2025	84.020	84.020	84.020	84.020	0.05%
Jan 23, 2025	83.980	83.980	83.980	83.980	-0.04%
Jan 22, 2025	84.010	84.010	84.010	84.010	-0.39%
Jan 21, 2025	84.340	84.340	84.340	84.340	0.51%
Jan 17, 2025	83.910	83.910	83.910	83.910	0.12%

Highest: 84.520

Lowest: 83.760

Difference: 0.760

Average: 84.204

Change %: 0.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	83.910	+0.150	+0.18%