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Robeco High Yield Bonds Ch € (0P0000XYY8)

Luxembourg

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80.960 +0.190 +0.24%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0871827548

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.1B

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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 %
Jun 04, 2025	80.960	80.960	80.960	80.960	0.24%
Jun 03, 2025	80.770	80.770	80.770	80.700	0.09%
Jun 02, 2025	80.700	80.700	80.700	80.700	0.00%
May 30, 2025	80.700	80.700	80.700	80.610	0.11%
May 29, 2025	80.610	80.610	80.610	80.480	0.16%
May 28, 2025	80.480	80.480	80.760	80.480	-0.35%
May 27, 2025	80.760	80.760	80.760	80.760	0.82%
May 23, 2025	80.100	80.100	80.100	80.100	-0.15%
May 22, 2025	80.220	80.220	80.220	80.200	0.02%
May 21, 2025	80.200	80.200	80.200	80.200	-0.26%
May 20, 2025	80.410	80.410	80.410	80.410	0.11%
May 19, 2025	80.320	80.320	80.370	80.320	-0.06%
May 16, 2025	80.370	80.370	80.370	80.290	0.10%
May 15, 2025	80.290	80.290	80.320	80.290	-0.04%
May 14, 2025	80.320	80.320	80.430	80.320	-0.14%
May 13, 2025	80.430	80.430	80.620	80.430	-0.24%
May 12, 2025	80.620	80.620	80.620	80.620	1.07%
May 09, 2025	79.770	79.770	79.770	79.720	0.06%
May 08, 2025	79.720	79.720	79.720	79.660	0.08%
May 07, 2025	79.660	79.660	79.910	79.660	-0.31%
May 06, 2025	79.910	79.910	79.910	79.910	0.44%

Highest: 80.960

Lowest: 79.660

Difference: 1.300

Average: 80.349

Change %: 1.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	80.960	+0.190	+0.24%