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Robeco High Yield Bonds 0IH € (0P0000S3HX)

Luxembourg

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172.890 -0.420 -0.24%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0570123827

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.83B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2025	172.890	172.890	173.310	172.890	-0.24%
Nov 12, 2025	173.310	173.310	173.310	173.310	0.13%
Nov 10, 2025	173.080	173.080	173.080	172.730	0.20%
Nov 07, 2025	172.730	172.730	172.730	172.730	-0.02%
Nov 06, 2025	172.760	172.760	172.760	172.740	0.01%
Nov 05, 2025	172.740	172.740	172.740	172.740	0.04%
Nov 04, 2025	172.670	172.670	172.960	172.670	-0.17%
Nov 03, 2025	172.960	172.960	172.960	172.960	-0.06%
Oct 31, 2025	173.060	173.060	173.150	173.060	-0.05%
Oct 30, 2025	173.150	173.150	173.450	173.150	-0.17%
Oct 29, 2025	173.450	173.450	173.610	173.450	-0.09%
Oct 28, 2025	173.610	173.610	173.610	173.610	0.06%
Oct 27, 2025	173.500	173.500	173.500	173.200	0.17%
Oct 24, 2025	173.200	173.200	173.200	172.890	0.18%
Oct 23, 2025	172.890	172.890	172.890	172.890	0.02%
Oct 22, 2025	172.860	172.860	172.860	172.860	-0.05%
Oct 21, 2025	172.950	172.950	172.950	172.810	0.08%
Oct 20, 2025	172.810	172.810	172.810	172.810	0.12%
Oct 17, 2025	172.600	172.600	172.780	172.600	-0.10%
Oct 16, 2025	172.780	172.780	172.780	172.780	-0.03%

Highest: 173.610

Lowest: 172.600

Difference: 1.010

Average: 173.000

Change %: 0.029

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