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Robeco High Yield Bonds Ch € (0P0000XYY8)

Luxembourg

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81.850 +0.360 +0.44%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0871827548

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.98B

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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 %
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%
Sep 05, 2025	81.290	81.290	81.290	81.200	0.11%
Sep 04, 2025	81.200	81.200	81.200	81.080	0.15%
Sep 03, 2025	81.080	81.080	81.080	81.030	0.06%
Sep 02, 2025	81.030	81.030	81.030	81.030	-0.18%
Aug 29, 2025	81.180	81.180	81.190	81.180	-0.01%
Aug 28, 2025	81.190	81.190	81.190	81.190	0.00%
Aug 27, 2025	81.190	81.190	81.190	81.190	0.01%
Aug 26, 2025	81.180	81.180	81.180	81.180	0.10%
Aug 22, 2025	81.100	81.100	81.100	81.100	0.27%
Aug 21, 2025	80.880	80.880	80.880	80.880	-0.11%
Aug 20, 2025	80.970	80.970	81.030	80.970	-0.07%
Aug 19, 2025	81.030	81.030	81.060	81.030	-0.04%
Aug 18, 2025	81.060	81.060	81.060	81.060	0.00%

Highest: 81.850

Lowest: 80.880

Difference: 0.970

Average: 81.228

Change %: 0.975

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