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Robeco High Yield Bonds 0mh $ (0P0000YLPB)

Luxembourg

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160.230 +0.100 +0.06%

17/07 - 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 %
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%
Jul 08, 2025	160.210	160.210	160.290	160.210	-0.05%
Jul 07, 2025	160.290	160.290	160.290	160.290	-0.43%
Jul 03, 2025	160.980	160.980	160.980	160.980	0.43%
Jul 02, 2025	160.290	160.290	160.290	160.290	0.08%
Jul 01, 2025	160.160	160.160	160.480	160.160	-0.20%
Jun 30, 2025	160.480	160.480	160.480	160.170	0.19%
Jun 27, 2025	160.170	160.170	160.170	160.160	0.01%
Jun 26, 2025	160.160	160.160	160.570	160.160	-0.26%
Jun 25, 2025	160.570	160.570	160.570	160.570	0.05%
Jun 24, 2025	160.490	160.490	160.490	159.420	0.67%
Jun 23, 2025	159.420	159.420	159.860	159.420	-0.28%
Jun 20, 2025	159.860	159.860	159.860	159.860	0.45%

Highest: 161.160

Lowest: 159.420

Difference: 1.740

Average: 160.306

Change %: 0.685

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