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Robeco High Yield Bonds 0mh $ (0P0000YLPB)

Luxembourg

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162.320 +0.050 +0.03%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0910072742

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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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 28, 2025	162.320	162.320	162.320	162.320	0.03%
Aug 27, 2025	162.270	162.270	162.270	162.270	0.02%
Aug 26, 2025	162.230	162.230	162.230	162.230	0.10%
Aug 22, 2025	162.060	162.060	162.060	162.060	0.27%
Aug 21, 2025	161.630	161.630	161.630	161.630	-0.09%
Aug 20, 2025	161.780	161.780	161.900	161.780	-0.07%
Aug 19, 2025	161.900	161.900	161.950	161.900	-0.03%
Aug 18, 2025	161.950	161.950	161.950	161.950	0.00%
Aug 15, 2025	161.950	161.950	161.950	161.920	0.02%
Aug 14, 2025	161.920	161.920	161.990	161.920	-0.04%
Aug 13, 2025	161.990	161.990	161.990	161.990	0.16%
Aug 12, 2025	161.730	161.730	161.730	161.730	0.12%
Aug 11, 2025	161.540	161.540	161.540	161.540	0.04%
Aug 08, 2025	161.480	161.480	162.000	161.480	-0.32%
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%

Highest: 162.320

Lowest: 161.020

Difference: 1.300

Average: 161.713

Change %: 0.670

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco High Yield.	162.320	+0.050	+0.03%
BNP PARIBAS ARBIT.	0.50	0.00	0.00%
Schroder US Mid C.	1.61	0.00	0.19%
COMMERZBANK AG Ca.	24.840	0.000	0.00%
ING Call 76.99 EU.	129.750	0.000	0.00%
Franklin Global A.	10.970	-0.000	0.00%
Architas Multi As.	1.63	-0.00	-0.12%
BNP PARIBAS ARBIT.	32.47	0.00	0.00%