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Robeco High Yield Bonds 0ih € (0P0000S3HX)

Luxembourg

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167.430 +0.790 +0.47%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570123827

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.09B

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0P0000S3HX Historical Data

Get free historical data for 0P0000S3HX fund. You'll find the end of day price of the Robeco High Yield Bonds 0ih € 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 %
Jan 28, 2025	167.430	167.430	167.430	167.430	0.47%
Jan 27, 2025	166.640	166.640	166.640	166.640	0.04%
Jan 24, 2025	166.570	166.570	166.570	166.570	0.05%
Jan 23, 2025	166.480	166.480	166.480	166.480	-0.05%
Jan 22, 2025	166.560	166.560	166.560	166.560	-0.39%
Jan 21, 2025	167.220	167.220	167.220	167.220	0.52%
Jan 17, 2025	166.350	166.350	166.350	166.350	0.11%
Jan 16, 2025	166.160	166.160	166.160	166.160	0.13%
Jan 15, 2025	165.950	165.950	165.950	165.950	0.49%
Jan 14, 2025	165.140	165.140	165.140	165.140	0.11%
Jan 13, 2025	164.960	164.960	164.960	164.960	-0.19%
Jan 10, 2025	165.280	165.280	165.280	165.280	-0.31%
Jan 08, 2025	165.790	165.790	165.790	165.790	-0.14%
Jan 07, 2025	166.020	166.020	166.020	166.020	-0.16%
Jan 06, 2025	166.280	166.280	166.280	166.280	0.08%
Jan 03, 2025	166.140	166.140	166.140	166.140	0.11%
Jan 02, 2025	165.950	165.950	165.950	165.950	0.06%
Dec 31, 2024	165.850	165.850	165.850	165.850	0.03%
Dec 30, 2024	165.800	165.800	165.800	165.800	0.02%

Highest: 167.430

Lowest: 164.960

Difference: 2.470

Average: 166.135

Change %: 1.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	167.430	+0.790	+0.47%