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Robeco High Yield Bonds Dh $ (0P0000SIKO)

Luxembourg

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208.390 +0.070 +0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594695099

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.08B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
May 29, 2025	207.390	207.390	207.390	207.000	0.19%
May 28, 2025	207.000	207.000	207.700	207.000	-0.34%
May 27, 2025	207.700	207.700	207.700	207.700	0.83%
May 23, 2025	206.000	206.000	206.000	206.000	-0.14%
May 22, 2025	206.290	206.290	206.290	206.220	0.03%
May 21, 2025	206.220	206.220	206.220	206.220	-0.25%
May 20, 2025	206.730	206.730	206.730	206.730	0.11%
May 19, 2025	206.510	206.510	206.510	206.510	-0.05%
May 16, 2025	206.610	206.610	206.610	206.410	0.10%
May 15, 2025	206.410	206.410	206.460	206.410	-0.02%
May 14, 2025	206.460	206.460	206.710	206.460	-0.12%
May 13, 2025	206.710	206.710	207.190	206.710	-0.23%
May 12, 2025	207.190	207.190	207.190	207.190	1.05%
May 09, 2025	205.030	205.030	205.030	205.030	0.06%
May 08, 2025	204.900	204.900	204.900	204.710	0.09%

Highest: 208.390

Lowest: 204.710

Difference: 3.680

Average: 206.845

Change %: 1.798

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco High Yield.	208.390	+0.070	+0.03%
HDFC Monthly Inco.	15.466	+0.018	+0.11%
China Southern CS.	0.778	0.000	0.00%