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Robeco High Yield Bonds Ch € (0P0000XYY8)

Luxembourg

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79.520 +0.110 +0.14%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0871827548

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.11B

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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 %
Apr 25, 2025	79.520	79.520	79.520	79.520	0.14%
Apr 24, 2025	79.410	79.410	79.410	79.250	0.20%
Apr 23, 2025	79.250	79.250	79.250	78.790	0.58%
Apr 22, 2025	78.790	78.790	78.810	78.790	-0.03%
Apr 17, 2025	78.810	78.810	78.810	78.810	0.29%
Apr 16, 2025	78.580	78.580	78.580	78.560	0.03%
Apr 15, 2025	78.560	78.560	78.560	78.330	0.29%
Apr 14, 2025	78.330	78.330	78.330	78.330	0.55%
Apr 11, 2025	77.900	77.900	78.030	77.900	-0.17%
Apr 10, 2025	78.030	78.030	78.030	77.920	0.14%
Apr 09, 2025	77.920	77.920	77.920	77.790	0.17%
Apr 08, 2025	77.790	77.790	77.790	77.790	0.08%
Apr 07, 2025	77.730	77.730	77.730	77.730	-1.06%
Apr 04, 2025	78.560	78.560	78.560	78.560	-1.03%
Apr 03, 2025	79.380	79.380	79.890	79.380	-0.64%
Apr 02, 2025	79.890	79.890	79.890	79.790	0.13%
Apr 01, 2025	79.790	79.790	79.790	79.680	0.14%
Mar 31, 2025	79.680	79.680	79.780	79.680	-0.13%
Mar 28, 2025	79.780	79.780	79.900	79.780	-0.15%
Mar 27, 2025	79.900	79.900	80.050	79.900	-0.19%

Highest: 80.050

Lowest: 77.730

Difference: 2.320

Average: 78.880

Change %: -0.662

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