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Robeco High Yield Bonds 0mh $ (0P0000YLPB)

Luxembourg

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157.300 -0.030 -0.02%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0910072742

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.18B

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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 %
May 15, 2025	157.300	157.300	157.330	157.300	-0.02%
May 14, 2025	157.330	157.330	157.520	157.330	-0.12%
May 13, 2025	157.520	157.520	157.890	157.520	-0.23%
May 12, 2025	157.890	157.890	157.890	157.890	1.05%
May 09, 2025	156.250	156.250	156.250	156.150	0.06%
May 08, 2025	156.150	156.150	156.150	156.010	0.09%
May 07, 2025	156.010	156.010	156.490	156.010	-0.31%
May 06, 2025	156.490	156.490	156.490	156.490	0.44%
May 02, 2025	155.800	155.800	155.800	155.800	0.18%
Apr 30, 2025	155.520	155.520	155.520	155.520	-0.22%
Apr 29, 2025	155.860	155.860	155.860	155.860	0.03%
Apr 28, 2025	155.820	155.820	155.820	155.820	0.09%
Apr 25, 2025	155.680	155.680	155.680	155.680	0.14%
Apr 24, 2025	155.460	155.460	155.460	155.110	0.23%
Apr 23, 2025	155.110	155.110	155.110	154.110	0.65%
Apr 22, 2025	154.110	154.110	154.220	154.110	-0.07%
Apr 17, 2025	154.220	154.220	154.220	154.220	0.33%
Apr 16, 2025	153.720	153.720	153.720	153.660	0.04%
Apr 15, 2025	153.660	153.660	153.660	153.170	0.32%
Apr 14, 2025	153.170	153.170	153.170	153.170	0.56%

Highest: 157.890

Lowest: 153.170

Difference: 4.720

Average: 155.654

Change %: 3.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	157.300	-0.030	-0.02%
	FSITC Global Tren.	46.390	-0.190	-0.41%