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Robeco High Yield Bonds Dh $ (0P0000SIKO)

Luxembourg

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214.390 +0.080 +0.04%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594695099

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.88B

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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 %
Oct 23, 2025	214.390	214.390	214.390	214.390	0.04%
Oct 22, 2025	214.310	214.310	214.310	214.310	-0.05%
Oct 21, 2025	214.420	214.420	214.420	214.220	0.09%
Oct 20, 2025	214.220	214.220	214.220	214.220	0.12%
Oct 17, 2025	213.960	213.960	214.170	213.960	-0.10%
Oct 16, 2025	214.170	214.170	214.170	214.170	-0.02%
Oct 15, 2025	214.220	214.220	214.220	214.220	0.27%
Oct 14, 2025	213.640	213.640	213.640	213.640	0.11%
Oct 10, 2025	213.410	213.410	213.410	213.410	-0.34%
Oct 09, 2025	214.140	214.140	214.140	214.140	-0.17%
Oct 08, 2025	214.500	214.500	214.500	214.500	-0.11%
Oct 07, 2025	214.740	214.740	214.970	214.740	-0.11%
Oct 06, 2025	214.970	214.970	214.970	214.970	-0.32%
Oct 03, 2025	215.670	215.670	215.670	214.790	0.41%
Oct 02, 2025	214.790	214.790	214.790	214.790	0.15%
Oct 01, 2025	214.470	214.470	214.470	214.320	0.07%
Sep 30, 2025	214.320	214.320	214.320	214.320	-0.01%
Sep 29, 2025	214.340	214.340	214.340	214.340	0.07%
Sep 26, 2025	214.180	214.180	214.180	214.180	0.00%
Sep 25, 2025	214.180	214.180	214.570	214.180	-0.18%
Sep 24, 2025	214.570	214.570	214.720	214.570	-0.07%

Highest: 215.670

Lowest: 213.410

Difference: 2.260

Average: 214.362

Change %: -0.154

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco High Yield.	214.390	+0.080	+0.04%
ID	0.048	0.000	0.00%
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Compass Investmen.	1.910	+0.023	+1.24%
HSBC Trinkaus & B.	0.050	0.000	0.00%
Dynamic Blue Chip.	32.115	+0.135	+0.42%
Calvert Tax-Free .	15.42	0.00	0.00%
032040	714	0	0.00%