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Robeco High Yield Bonds 0ih € (0P0000S3HX)

Luxembourg

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170.490 -0.500 -0.29%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570123827

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	170.490	170.490	170.990	170.490	-0.29%
Jun 25, 2025	170.990	170.990	170.990	170.990	0.04%
Jun 24, 2025	170.930	170.930	170.930	169.800	0.67%
Jun 23, 2025	169.800	169.800	170.270	169.800	-0.28%
Jun 20, 2025	170.270	170.270	170.270	170.270	0.42%
Jun 18, 2025	169.550	169.550	169.550	169.550	0.00%
Jun 17, 2025	169.550	169.550	169.570	169.550	-0.01%
Jun 16, 2025	169.570	169.570	169.570	169.470	0.06%
Jun 13, 2025	169.470	169.470	169.750	169.470	-0.16%
Jun 12, 2025	169.750	169.750	169.750	169.720	0.02%
Jun 11, 2025	169.720	169.720	169.720	169.430	0.17%
Jun 10, 2025	169.430	169.430	169.430	169.300	0.08%
Jun 09, 2025	169.300	169.300	169.300	169.140	0.09%
Jun 06, 2025	169.140	169.140	169.250	169.140	-0.06%
Jun 05, 2025	169.250	169.250	169.250	169.230	0.01%
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%

Highest: 170.990

Lowest: 168.220

Difference: 2.770

Average: 169.492

Change %: 0.995

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