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Robeco High Yield Bonds I $ (0P00011G0Q)

Luxembourg

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173.100 +0.300 +0.17%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990544842

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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0P00011G0Q Historical Data

Get free historical data for 0P00011G0Q fund. You'll find the end of day price of the Robeco High Yield Bonds I $ 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 28, 2025	173.100	173.100	173.100	173.100	0.17%
Aug 27, 2025	172.800	172.800	172.800	172.800	-0.09%
Aug 26, 2025	172.950	172.950	172.950	172.950	-0.02%
Aug 22, 2025	172.980	172.980	172.980	172.980	0.48%
Aug 21, 2025	172.160	172.160	172.160	172.160	-0.19%
Aug 20, 2025	172.490	172.490	172.650	172.490	-0.09%
Aug 19, 2025	172.650	172.650	172.690	172.650	-0.02%
Aug 18, 2025	172.690	172.690	172.830	172.690	-0.08%
Aug 15, 2025	172.830	172.830	172.830	172.640	0.11%
Aug 14, 2025	172.640	172.640	172.910	172.640	-0.16%
Aug 13, 2025	172.910	172.910	172.910	172.910	0.29%
Aug 12, 2025	172.410	172.410	172.410	172.410	0.24%
Aug 11, 2025	171.990	171.990	171.990	171.990	-0.07%
Aug 08, 2025	172.110	172.110	172.540	172.110	-0.25%
Aug 07, 2025	172.540	172.540	172.540	171.920	0.36%
Aug 06, 2025	171.920	171.920	171.920	171.620	0.17%
Aug 05, 2025	171.620	171.620	171.620	171.570	0.03%
Aug 04, 2025	171.570	171.570	171.570	171.230	0.20%
Aug 01, 2025	171.230	171.230	171.230	170.960	0.16%

Highest: 173.100

Lowest: 170.960

Difference: 2.140

Average: 172.399

Change %: 1.252

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