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Robeco High Yield Bonds Dh $ (0P0000SIKO)

Luxembourg

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210.200 -0.540 -0.26%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594695099

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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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 %
Jun 26, 2025	210.200	210.200	210.740	210.200	-0.26%
Jun 25, 2025	210.740	210.740	210.740	210.740	0.05%
Jun 24, 2025	210.630	210.630	210.630	209.230	0.67%
Jun 23, 2025	209.230	209.230	209.800	209.230	-0.27%
Jun 20, 2025	209.800	209.800	209.800	209.800	0.45%
Jun 18, 2025	208.860	208.860	208.860	208.860	0.00%
Jun 17, 2025	208.860	208.860	208.870	208.860	-0.00%
Jun 16, 2025	208.870	208.870	208.870	208.740	0.06%
Jun 13, 2025	208.740	208.740	209.090	208.740	-0.17%
Jun 12, 2025	209.090	209.090	209.090	209.000	0.04%
Jun 11, 2025	209.000	209.000	209.000	208.610	0.19%
Jun 10, 2025	208.610	208.610	208.610	208.450	0.08%
Jun 09, 2025	208.450	208.450	208.450	208.250	0.10%
Jun 06, 2025	208.250	208.250	208.390	208.250	-0.07%
Jun 05, 2025	208.390	208.390	208.390	208.320	0.03%
Jun 04, 2025	208.320	208.320	208.320	207.800	0.25%
Jun 03, 2025	207.800	207.800	207.800	207.600	0.10%
Jun 02, 2025	207.600	207.600	207.600	207.600	-0.01%
May 30, 2025	207.630	207.630	207.630	207.390	0.12%

Highest: 210.740

Lowest: 207.390

Difference: 3.350

Average: 208.898

Change %: 1.355

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