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Robeco High Yield Bonds Ch € (0P0000XYY8)

Luxembourg

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80.770 +0.080 +0.10%

29/07 - Delayed Data. 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 %
Jul 29, 2025	80.770	80.770	80.770	80.690	0.10%
Jul 28, 2025	80.690	80.690	80.690	80.630	0.07%
Jul 25, 2025	80.630	80.630	80.630	80.590	0.05%
Jul 24, 2025	80.590	80.590	80.590	80.540	0.06%
Jul 23, 2025	80.540	80.540	80.540	80.540	0.06%
Jul 22, 2025	80.490	80.490	80.490	80.490	0.05%
Jul 21, 2025	80.450	80.450	80.450	80.450	0.11%
Jul 18, 2025	80.360	80.360	80.360	80.290	0.09%
Jul 17, 2025	80.290	80.290	80.290	80.290	0.04%
Jul 16, 2025	80.260	80.260	80.260	80.260	0.00%
Jul 15, 2025	80.260	80.260	80.260	80.260	-0.11%
Jul 14, 2025	80.350	80.350	80.350	80.350	-0.04%
Jul 11, 2025	80.380	80.380	80.790	80.380	-0.51%
Jul 10, 2025	80.790	80.790	80.790	80.790	0.41%
Jul 09, 2025	80.460	80.460	80.460	80.460	0.16%
Jul 08, 2025	80.330	80.330	80.380	80.330	-0.06%
Jul 07, 2025	80.380	80.380	80.380	80.380	-0.43%
Jul 03, 2025	80.730	80.730	80.730	80.730	0.41%
Jul 02, 2025	80.400	80.400	80.400	80.340	0.07%
Jul 01, 2025	80.340	80.340	80.500	80.340	-0.20%

Highest: 80.790

Lowest: 80.260

Difference: 0.530

Average: 80.474

Change %: 0.335

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