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Robeco High Yield Bonds 0dh $ (0P0000SIKP)

Luxembourg

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185.220 -0.480 -0.26%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594695172

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	185.220	185.220	185.700	185.220	-0.26%
Jun 25, 2025	185.700	185.700	185.700	185.610	0.05%
Jun 24, 2025	185.610	185.610	185.610	184.370	0.67%
Jun 23, 2025	184.370	184.370	184.880	184.370	-0.28%
Jun 20, 2025	184.880	184.880	184.880	184.880	0.45%
Jun 18, 2025	184.050	184.050	184.050	184.040	0.01%
Jun 17, 2025	184.040	184.040	184.050	184.040	-0.01%
Jun 16, 2025	184.050	184.050	184.050	183.940	0.06%
Jun 13, 2025	183.940	183.940	184.240	183.940	-0.16%
Jun 12, 2025	184.240	184.240	184.240	184.170	0.04%
Jun 11, 2025	184.170	184.170	184.170	183.830	0.18%
Jun 10, 2025	183.830	183.830	183.830	183.690	0.08%
Jun 09, 2025	183.690	183.690	183.690	183.520	0.09%
Jun 06, 2025	183.520	183.520	183.630	183.520	-0.06%
Jun 05, 2025	183.630	183.630	183.630	183.570	0.03%
Jun 04, 2025	183.570	183.570	183.570	183.110	0.25%
Jun 03, 2025	183.110	183.110	183.110	182.940	0.09%
Jun 02, 2025	182.940	182.940	182.940	182.940	-0.02%
May 30, 2025	182.970	182.970	182.970	182.750	0.12%
May 29, 2025	182.750	182.750	182.750	182.410	0.19%

Highest: 185.700

Lowest: 182.410

Difference: 3.290

Average: 184.014

Change %: 1.540

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