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Robeco High Yield Bonds DH € (0P00000B4V)

Luxembourg

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168.390 +0.220 +0.13%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0085136942

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76B

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Historical Data
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0P00000B4V Historical Data

Get free historical data for 0P00000B4V fund. You'll find the end of day price of the Robeco High Yield Bonds DH € 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 %
Nov 20, 2025	168.390	168.390	168.390	168.390	0.13%
Nov 19, 2025	168.170	168.170	168.170	168.170	0.02%
Nov 18, 2025	168.130	168.130	168.130	168.130	-0.18%
Nov 17, 2025	168.430	168.430	168.430	168.430	-0.12%
Nov 14, 2025	168.630	168.630	168.630	168.630	-0.14%
Nov 13, 2025	168.870	168.870	168.870	168.870	-0.24%
Nov 12, 2025	169.280	169.280	169.280	169.280	0.13%
Nov 10, 2025	169.060	169.060	169.060	169.060	0.20%
Nov 07, 2025	168.720	168.720	168.720	168.720	-0.02%
Nov 06, 2025	168.760	168.760	168.760	168.760	0.01%
Nov 05, 2025	168.740	168.740	168.740	168.740	0.04%
Nov 04, 2025	168.680	168.680	168.680	168.680	-0.17%
Nov 03, 2025	168.960	168.960	168.960	168.960	-0.07%
Oct 31, 2025	169.070	169.070	169.070	169.070	-0.05%
Oct 30, 2025	169.160	169.160	169.160	169.160	-0.17%
Oct 29, 2025	169.450	169.450	169.450	169.450	-0.09%
Oct 28, 2025	169.610	169.610	169.610	169.610	0.06%
Oct 27, 2025	169.510	169.510	169.510	169.510	0.17%
Oct 24, 2025	169.230	169.230	169.230	169.230	0.18%
Oct 23, 2025	168.930	168.930	168.930	168.930	0.02%

Highest: 169.610

Lowest: 168.130

Difference: 1.480

Average: 168.889

Change %: -0.302

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