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Robeco High Yield Bonds 0ih € (0P0000S3HX)

Luxembourg

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170.380 +0.070 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570123827

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.06B

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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 %
Jul 17, 2025	170.380	170.380	170.380	170.380	0.04%
Jul 16, 2025	170.310	170.310	170.310	170.310	0.00%
Jul 15, 2025	170.310	170.310	170.310	170.310	-0.11%
Jul 14, 2025	170.500	170.500	170.500	170.500	-0.04%
Jul 11, 2025	170.560	170.560	171.440	170.560	-0.51%
Jul 10, 2025	171.440	171.440	171.440	171.440	0.42%
Jul 09, 2025	170.730	170.730	170.730	170.730	0.15%
Jul 08, 2025	170.470	170.470	170.570	170.470	-0.06%
Jul 07, 2025	170.570	170.570	170.570	170.570	-0.43%
Jul 03, 2025	171.310	171.310	171.310	171.310	0.42%
Jul 02, 2025	170.600	170.600	170.600	170.600	0.07%
Jul 01, 2025	170.480	170.480	170.830	170.480	-0.20%
Jun 30, 2025	170.830	170.830	170.830	170.490	0.20%
Jun 27, 2025	170.490	170.490	170.490	170.490	0.00%
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%

Highest: 171.440

Lowest: 169.800

Difference: 1.640

Average: 170.603

Change %: 0.490

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