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Robeco High Yield Bonds 0ih € (0P0000S3HX)

Luxembourg

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172.190 -0.600 -0.35%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570123827

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.95B

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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 %
Oct 10, 2025	172.190	172.190	172.190	172.190	-0.35%
Oct 09, 2025	172.790	172.790	172.790	172.790	-0.20%
Oct 08, 2025	173.130	173.130	173.130	173.130	-0.12%
Oct 07, 2025	173.340	173.340	173.550	173.340	-0.12%
Oct 06, 2025	173.550	173.550	173.550	173.550	-0.32%
Oct 03, 2025	174.100	174.100	174.100	173.400	0.40%
Oct 02, 2025	173.400	173.400	173.400	173.400	0.13%
Oct 01, 2025	173.170	173.170	173.170	173.060	0.06%
Sep 30, 2025	173.060	173.060	173.060	173.060	-0.02%
Sep 29, 2025	173.100	173.100	173.100	172.960	0.08%
Sep 26, 2025	172.960	172.960	172.960	172.960	0.00%
Sep 25, 2025	172.960	172.960	173.300	172.960	-0.20%
Sep 24, 2025	173.300	173.300	173.420	173.300	-0.07%
Sep 23, 2025	173.420	173.420	173.420	173.360	0.03%
Sep 22, 2025	173.360	173.360	173.360	173.360	0.01%
Sep 18, 2025	173.340	173.340	173.340	173.340	0.09%
Sep 17, 2025	173.190	173.190	173.270	173.190	-0.05%
Sep 16, 2025	173.270	173.270	173.710	173.270	-0.25%
Sep 15, 2025	173.710	173.710	173.710	172.950	0.44%

Highest: 174.100

Lowest: 172.190

Difference: 1.910

Average: 173.228

Change %: -0.439

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