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Robeco High Yield Bonds 0ih € (0P0000S3HX)

Luxembourg

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166.400 +0.560 +0.34%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570123827

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.39B

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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 %
Nov 13, 2024	166.400	166.400	166.400	166.400	0.34%
Nov 12, 2024	165.840	165.840	165.840	165.840	-0.14%
Nov 08, 2024	166.080	166.080	166.080	166.080	0.12%
Nov 07, 2024	165.880	165.880	165.880	165.880	0.14%
Nov 06, 2024	165.640	165.640	165.640	165.640	0.02%
Nov 05, 2024	165.610	165.610	165.610	165.610	0.01%
Nov 04, 2024	165.590	165.590	165.590	165.590	0.11%
Nov 01, 2024	165.410	165.410	165.410	165.410	-0.05%
Oct 31, 2024	165.500	165.500	165.500	165.500	-0.16%
Oct 30, 2024	165.760	165.760	165.760	165.760	0.04%
Oct 29, 2024	165.700	165.700	165.700	165.700	0.01%
Oct 28, 2024	165.690	165.690	165.690	165.690	0.02%
Oct 25, 2024	165.650	165.650	165.650	165.650	-0.01%
Oct 24, 2024	165.670	165.670	165.670	165.670	0.07%
Oct 23, 2024	165.560	165.560	165.560	165.560	-0.14%
Oct 22, 2024	165.800	165.800	165.800	165.800	-0.13%
Oct 21, 2024	166.020	166.020	166.020	166.020	-0.07%
Oct 18, 2024	166.140	166.140	166.140	166.140	0.02%
Oct 17, 2024	166.110	166.110	166.110	166.110	-0.02%
Oct 16, 2024	166.150	166.150	166.150	166.150	0.07%
Oct 15, 2024	166.030	166.030	166.030	166.030	0.19%

Highest: 166.400

Lowest: 165.410

Difference: 0.990

Average: 165.820

Change %: 0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	166.400	+0.560	+0.34%