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Robeco High Yield Bonds Ch € (0P0000XYY8)

Luxembourg

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81.510 -0.040 -0.05%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871827548

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.33B

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0P0000XYY8 Historical Data

Get free historical data for 0P0000XYY8 fund. You'll find the end of day price of the Robeco High Yield Bonds Ch € 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 %
Nov 01, 2024	81.510	81.510	81.510	81.510	-0.05%
Oct 31, 2024	81.550	81.550	81.550	81.550	-0.16%
Oct 30, 2024	81.680	81.680	81.680	81.680	0.04%
Oct 29, 2024	81.650	81.650	81.650	81.650	0.00%
Oct 28, 2024	81.650	81.650	81.650	81.650	0.02%
Oct 25, 2024	81.630	81.630	81.630	81.630	-0.01%
Oct 24, 2024	81.640	81.640	81.640	81.640	0.06%
Oct 23, 2024	81.590	81.590	81.590	81.590	-0.13%
Oct 22, 2024	81.700	81.700	81.700	81.700	-0.13%
Oct 21, 2024	81.810	81.810	81.810	81.810	-0.07%
Oct 18, 2024	81.870	81.870	81.870	81.870	0.01%
Oct 17, 2024	81.860	81.860	81.860	81.860	-0.02%
Oct 16, 2024	81.880	81.880	81.880	81.880	0.07%
Oct 15, 2024	81.820	81.820	81.820	81.820	0.18%
Oct 11, 2024	81.670	81.670	81.670	81.670	0.07%
Oct 10, 2024	81.610	81.610	81.610	81.610	-0.01%
Oct 09, 2024	81.620	81.620	81.620	81.620	-0.05%
Oct 08, 2024	81.660	81.660	81.660	81.660	-0.05%
Oct 07, 2024	81.700	81.700	81.700	81.700	-0.15%

Highest: 81.880

Lowest: 81.510

Difference: 0.370

Average: 81.689

Change %: -0.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	81.510	-0.040	-0.05%