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Robeco High Yield Bonds 0ih € (0P0000S3HX)

Luxembourg

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166.290 +0.300 +0.18%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570123827

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.1B

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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 %
May 02, 2025	166.290	166.290	166.290	166.290	0.18%
Apr 30, 2025	165.990	165.990	165.990	165.990	-0.23%
Apr 29, 2025	166.380	166.380	166.380	166.350	0.02%
Apr 28, 2025	166.350	166.350	166.350	166.350	0.09%
Apr 25, 2025	166.200	166.200	166.200	166.200	0.14%
Apr 24, 2025	165.960	165.960	165.960	165.620	0.21%
Apr 23, 2025	165.620	165.620	165.620	164.660	0.58%
Apr 22, 2025	164.660	164.660	164.720	164.660	-0.04%
Apr 17, 2025	164.720	164.720	164.720	164.720	0.30%
Apr 16, 2025	164.230	164.230	164.230	164.190	0.02%
Apr 15, 2025	164.190	164.190	164.190	163.710	0.29%
Apr 14, 2025	163.710	163.710	163.710	163.710	0.55%
Apr 11, 2025	162.820	162.820	163.090	162.820	-0.17%
Apr 10, 2025	163.090	163.090	163.090	163.090	0.15%
Apr 09, 2025	162.850	162.850	162.850	162.590	0.16%
Apr 08, 2025	162.590	162.590	162.590	162.590	0.09%
Apr 07, 2025	162.450	162.450	162.450	162.450	-1.06%
Apr 04, 2025	164.190	164.190	164.190	164.190	-1.04%
Apr 03, 2025	165.920	165.920	166.980	165.920	-0.63%
Apr 02, 2025	166.980	166.980	166.980	166.770	0.13%

Highest: 166.980

Lowest: 162.450

Difference: 4.530

Average: 164.760

Change %: -0.288

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