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Robeco High Yield Bonds Ch € (0P0000XYY8)

Luxembourg

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80.350 -0.230 -0.29%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871827548

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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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 26, 2025	80.350	80.350	80.580	80.350	-0.29%
Jun 25, 2025	80.580	80.580	80.580	80.580	0.04%
Jun 24, 2025	80.550	80.550	80.550	80.020	0.66%
Jun 23, 2025	80.020	80.020	80.240	80.020	-0.27%
Jun 20, 2025	80.240	80.240	80.240	80.240	0.43%
Jun 18, 2025	79.900	79.900	81.120	79.900	-1.50%
Jun 17, 2025	81.120	81.120	81.120	81.120	0.00%
Jun 16, 2025	81.120	81.120	81.120	81.080	0.05%
Jun 13, 2025	81.080	81.080	81.210	81.080	-0.16%
Jun 12, 2025	81.210	81.210	81.210	81.200	0.01%
Jun 11, 2025	81.200	81.200	81.200	81.200	0.17%
Jun 10, 2025	81.060	81.060	81.060	81.000	0.07%
Jun 09, 2025	81.000	81.000	81.000	80.920	0.10%
Jun 06, 2025	80.920	80.920	80.970	80.920	-0.06%
Jun 05, 2025	80.970	80.970	80.970	80.960	0.01%
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%

Highest: 81.210

Lowest: 79.900

Difference: 1.310

Average: 80.740

Change %: -0.508

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