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Robeco High Yield Bonds 0ih € (0P0000S3HX)

Luxembourg

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169.230 +0.410 +0.24%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570123827

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.1B

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Historical Data
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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 %
Jun 04, 2025	169.230	169.230	169.230	169.230	0.24%
Jun 03, 2025	168.820	168.820	168.820	168.680	0.08%
Jun 02, 2025	168.680	168.680	168.680	168.680	0.00%
May 30, 2025	168.680	168.680	168.680	168.490	0.11%
May 29, 2025	168.490	168.490	168.490	168.220	0.16%
May 28, 2025	168.220	168.220	168.810	168.220	-0.35%
May 27, 2025	168.810	168.810	168.810	168.810	0.84%
May 23, 2025	167.410	167.410	167.410	167.410	-0.15%
May 22, 2025	167.660	167.660	167.660	167.620	0.02%
May 21, 2025	167.620	167.620	167.620	167.620	-0.26%
May 20, 2025	168.060	168.060	168.060	167.880	0.11%
May 19, 2025	167.880	167.880	167.880	167.880	-0.05%
May 16, 2025	167.970	167.970	167.970	167.970	0.09%
May 15, 2025	167.820	167.820	167.880	167.820	-0.04%
May 14, 2025	167.880	167.880	168.100	167.880	-0.13%
May 13, 2025	168.100	168.100	168.500	168.100	-0.24%
May 12, 2025	168.500	168.500	168.500	168.500	1.07%
May 09, 2025	166.720	166.720	166.720	166.720	0.06%
May 08, 2025	166.620	166.620	166.620	166.500	0.07%
May 07, 2025	166.500	166.500	167.020	166.500	-0.31%
May 06, 2025	167.020	167.020	167.020	167.020	0.44%

Highest: 169.230

Lowest: 166.500

Difference: 2.730

Average: 167.938

Change %: 1.768

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