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Robeco High Yield Bonds Dh $ (0P0000SIKO)

Luxembourg

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212.670 +0.760 +0.36%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594695099

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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0P0000SIKO Historical Data

Get free historical data for 0P0000SIKO 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 %
Aug 07, 2025	212.670	212.670	212.670	211.910	0.36%
Aug 06, 2025	211.910	211.910	211.910	211.790	0.06%
Aug 05, 2025	211.790	211.790	211.790	211.730	0.03%
Aug 04, 2025	211.730	211.730	211.730	211.370	0.17%
Aug 01, 2025	211.370	211.370	211.470	211.370	-0.05%
Jul 31, 2025	211.470	211.470	211.470	211.460	0.00%
Jul 30, 2025	211.460	211.460	211.460	211.460	-0.09%
Jul 29, 2025	211.660	211.660	211.660	211.430	0.11%
Jul 28, 2025	211.430	211.430	211.430	211.250	0.09%
Jul 25, 2025	211.250	211.250	211.250	211.140	0.05%
Jul 24, 2025	211.140	211.140	211.140	210.990	0.07%
Jul 23, 2025	210.990	210.990	210.990	210.990	0.07%
Jul 22, 2025	210.840	210.840	210.840	210.840	0.04%
Jul 21, 2025	210.750	210.750	210.750	210.750	0.11%
Jul 18, 2025	210.510	210.510	210.510	210.320	0.09%
Jul 17, 2025	210.320	210.320	210.320	210.320	0.06%
Jul 16, 2025	210.190	210.190	210.190	210.190	0.01%
Jul 15, 2025	210.170	210.170	210.170	210.170	-0.10%
Jul 14, 2025	210.390	210.390	210.390	210.390	-0.04%
Jul 11, 2025	210.470	210.470	211.530	210.470	-0.50%

Highest: 212.670

Lowest: 210.170

Difference: 2.500

Average: 211.125

Change %: 0.539

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