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Robeco High Yield Bonds 0dh $ (0P0000SIKP)

Luxembourg

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185.330 +0.120 +0.06%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594695172

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	185.330	185.330	185.330	185.330	0.06%
Jul 16, 2025	185.210	185.210	185.210	185.210	0.01%
Jul 15, 2025	185.200	185.200	185.200	185.200	-0.10%
Jul 14, 2025	185.390	185.390	185.390	185.390	-0.04%
Jul 11, 2025	185.460	185.460	186.400	185.460	-0.50%
Jul 10, 2025	186.400	186.400	186.400	186.400	0.44%
Jul 09, 2025	185.590	185.590	185.590	185.590	0.16%
Jul 08, 2025	185.290	185.290	185.380	185.290	-0.05%
Jul 07, 2025	185.380	185.380	185.380	185.380	-0.43%
Jul 03, 2025	186.180	186.180	186.180	186.180	0.43%
Jul 02, 2025	185.380	185.380	185.380	185.220	0.09%
Jul 01, 2025	185.220	185.220	185.590	185.220	-0.20%
Jun 30, 2025	185.590	185.590	185.590	185.240	0.19%
Jun 27, 2025	185.240	185.240	185.240	185.220	0.01%
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%

Highest: 186.400

Lowest: 184.370

Difference: 2.030

Average: 185.402

Change %: 0.695

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