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Robeco High Yield Bonds 0DH $ (0P0000SIKP)

Luxembourg

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189.240 +0.390 +0.21%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594695172

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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0P0000SIKP Historical Data

Get free historical data for 0P0000SIKP fund. You'll find the end of day price of the Robeco High Yield Bonds 0DH $ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 10, 2025	189.240	189.240	189.240	188.850	0.21%
Nov 07, 2025	188.850	188.850	188.850	188.850	-0.02%
Nov 06, 2025	188.880	188.880	188.880	188.830	0.03%
Nov 05, 2025	188.830	188.830	188.830	188.830	0.05%
Nov 04, 2025	188.740	188.740	189.050	188.740	-0.16%
Nov 03, 2025	189.050	189.050	189.050	189.050	-0.06%
Oct 31, 2025	189.160	189.160	189.240	189.160	-0.04%
Oct 30, 2025	189.240	189.240	189.540	189.240	-0.16%
Oct 29, 2025	189.540	189.540	189.700	189.540	-0.08%
Oct 28, 2025	189.700	189.700	189.700	189.700	0.06%
Oct 27, 2025	189.580	189.580	189.580	189.250	0.17%
Oct 24, 2025	189.250	189.250	189.250	188.920	0.17%
Oct 23, 2025	188.920	188.920	188.920	188.920	0.04%
Oct 22, 2025	188.850	188.850	188.850	188.850	-0.05%
Oct 21, 2025	188.940	188.940	188.940	188.770	0.09%
Oct 20, 2025	188.770	188.770	188.770	188.770	0.13%
Oct 17, 2025	188.530	188.530	188.720	188.530	-0.10%
Oct 16, 2025	188.720	188.720	188.720	188.720	-0.02%
Oct 15, 2025	188.760	188.760	188.760	188.760	0.27%
Oct 14, 2025	188.250	188.250	188.250	188.250	0.11%

Highest: 189.700

Lowest: 188.250

Difference: 1.450

Average: 188.990

Change %: 0.633

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