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Robeco High Yield Bonds Ch € (0P0000XYY8)

Luxembourg

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80.850 -0.250 -0.31%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0871827548

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.01B

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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 %
Oct 06, 2025	80.850	80.850	80.850	80.850	-0.31%
Oct 03, 2025	81.100	81.100	81.100	80.780	0.40%
Oct 02, 2025	80.780	80.780	80.780	80.780	0.14%
Oct 01, 2025	80.670	80.670	80.670	80.620	0.06%
Sep 30, 2025	80.620	80.620	80.620	80.620	-0.02%
Sep 29, 2025	80.640	80.640	80.640	80.570	0.09%
Sep 26, 2025	80.570	80.570	80.570	80.570	0.00%
Sep 25, 2025	80.570	80.570	80.730	80.570	-0.20%
Sep 24, 2025	80.730	80.730	80.790	80.730	-0.07%
Sep 23, 2025	80.790	80.790	80.790	80.760	0.04%
Sep 22, 2025	80.760	80.760	80.760	80.760	0.01%
Sep 18, 2025	80.750	80.750	80.750	80.750	0.09%
Sep 17, 2025	80.680	80.680	80.720	80.680	-0.05%
Sep 16, 2025	80.720	80.720	81.850	80.720	-1.38%
Sep 15, 2025	81.850	81.850	81.850	81.490	0.44%
Sep 12, 2025	81.490	81.490	81.490	81.490	-0.01%
Sep 11, 2025	81.500	81.500	81.500	81.500	0.11%
Sep 10, 2025	81.410	81.410	81.410	81.340	0.09%
Sep 09, 2025	81.340	81.340	81.340	81.340	-0.02%
Sep 08, 2025	81.360	81.360	81.360	81.290	0.09%

Highest: 81.850

Lowest: 80.570

Difference: 1.280

Average: 80.959

Change %: -0.541

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