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Robeco High Yield Bonds 0mh $ (0P0000YLPB)

Luxembourg

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162.000 +0.580 +0.36%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0910072742

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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0P0000YLPB Historical Data

Get free historical data for 0P0000YLPB fund. You'll find the end of day price of the Robeco High Yield Bonds 0mh $ 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 %
Aug 07, 2025	162.000	162.000	162.000	161.420	0.36%
Aug 06, 2025	161.420	161.420	161.420	161.330	0.06%
Aug 05, 2025	161.330	161.330	161.330	161.280	0.03%
Aug 04, 2025	161.280	161.280	161.280	161.020	0.16%
Aug 01, 2025	161.020	161.020	161.090	161.020	-0.04%
Jul 31, 2025	161.090	161.090	161.090	161.090	0.00%
Jul 30, 2025	161.090	161.090	161.090	161.090	-0.09%
Jul 29, 2025	161.240	161.240	161.240	161.060	0.11%
Jul 28, 2025	161.060	161.060	161.060	160.930	0.08%
Jul 25, 2025	160.930	160.930	160.930	160.850	0.05%
Jul 24, 2025	160.850	160.850	160.850	160.740	0.07%
Jul 23, 2025	160.740	160.740	160.740	160.740	0.07%
Jul 22, 2025	160.630	160.630	160.630	160.630	0.05%
Jul 21, 2025	160.550	160.550	160.550	160.550	0.11%
Jul 18, 2025	160.380	160.380	160.380	160.230	0.09%
Jul 17, 2025	160.230	160.230	160.230	160.230	0.06%
Jul 16, 2025	160.130	160.130	160.130	160.130	0.01%
Jul 15, 2025	160.120	160.120	160.120	160.120	-0.11%
Jul 14, 2025	160.290	160.290	160.290	160.290	-0.04%
Jul 11, 2025	160.350	160.350	161.160	160.350	-0.50%
Jul 10, 2025	161.160	161.160	161.160	161.160	0.44%
Jul 09, 2025	160.460	160.460	160.460	160.460	0.16%

Highest: 162.000

Lowest: 160.120

Difference: 1.880

Average: 160.834

Change %: 1.117

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