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Robeco High Yield Bonds I $ (0P00011G0Q)

Luxembourg

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172.540 +0.620 +0.36%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990544842

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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Historical Data
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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 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%
Jul 31, 2025	170.960	170.960	171.080	170.960	-0.07%
Jul 30, 2025	171.080	171.080	171.080	171.080	-0.18%
Jul 29, 2025	171.380	171.380	171.580	171.380	-0.12%
Jul 28, 2025	171.580	171.580	171.730	171.580	-0.09%
Jul 25, 2025	171.730	171.730	171.790	171.730	-0.03%
Jul 24, 2025	171.790	171.790	171.790	171.580	0.12%
Jul 23, 2025	171.580	171.580	171.580	171.580	0.10%
Jul 22, 2025	171.410	171.410	171.410	171.410	0.10%
Jul 21, 2025	171.240	171.240	171.240	171.240	0.22%
Jul 18, 2025	170.870	170.870	170.870	170.510	0.21%
Jul 17, 2025	170.510	170.510	170.510	170.510	0.04%
Jul 16, 2025	170.440	170.440	170.440	170.440	-0.03%
Jul 15, 2025	170.490	170.490	170.490	170.490	-0.23%
Jul 14, 2025	170.890	170.890	170.890	170.890	-0.06%
Jul 11, 2025	170.990	170.990	171.840	170.990	-0.49%

Highest: 172.540

Lowest: 170.440

Difference: 2.100

Average: 171.291

Change %: 0.407

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