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Robeco High Yield Bonds 0dh $ (0P0000SIKP)

Luxembourg

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187.400 +0.670 +0.36%

07/08 - 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 %
Aug 07, 2025	187.400	187.400	187.400	186.730	0.36%
Aug 06, 2025	186.730	186.730	186.730	186.630	0.05%
Aug 05, 2025	186.630	186.630	186.630	186.630	0.03%
Aug 04, 2025	186.570	186.570	186.570	186.260	0.17%
Aug 01, 2025	186.260	186.260	186.350	186.260	-0.05%
Jul 31, 2025	186.350	186.350	186.350	186.350	0.01%
Jul 30, 2025	186.340	186.340	186.340	186.340	-0.09%
Jul 29, 2025	186.510	186.510	186.510	186.310	0.11%
Jul 28, 2025	186.310	186.310	186.310	186.150	0.09%
Jul 25, 2025	186.150	186.150	186.150	186.050	0.05%
Jul 24, 2025	186.050	186.050	186.050	185.920	0.07%
Jul 23, 2025	185.920	185.920	185.920	185.920	0.07%
Jul 22, 2025	185.790	185.790	185.790	185.790	0.05%
Jul 21, 2025	185.700	185.700	185.700	185.700	0.11%
Jul 18, 2025	185.500	185.500	185.500	185.330	0.09%
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%

Highest: 187.400

Lowest: 185.200

Difference: 2.200

Average: 186.057

Change %: 0.975

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