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Robeco High Yield Bonds I $ (0P00011G0Q)

Luxembourg

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168.600 +0.130 +0.08%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990544842

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.08B

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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 %
Jun 05, 2025	168.600	168.600	168.600	168.470	0.08%
Jun 04, 2025	168.470	168.470	168.470	168.470	0.33%
Jun 03, 2025	167.910	167.910	167.910	167.900	0.01%
Jun 02, 2025	167.900	167.900	167.900	167.900	0.16%
May 30, 2025	167.640	167.640	167.640	167.430	0.13%
May 29, 2025	167.430	167.430	167.430	166.980	0.27%
May 28, 2025	166.980	166.980	167.680	166.980	-0.42%
May 27, 2025	167.680	167.680	167.680	167.680	0.84%
May 23, 2025	166.290	166.290	166.290	166.290	-0.01%
May 22, 2025	166.310	166.310	166.440	166.310	-0.08%
May 21, 2025	166.440	166.440	166.440	166.440	-0.11%
May 20, 2025	166.620	166.620	166.620	166.400	0.13%
May 19, 2025	166.400	166.400	166.400	166.400	0.16%
May 16, 2025	166.140	166.140	166.140	166.080	0.04%
May 15, 2025	166.080	166.080	166.210	166.080	-0.08%
May 14, 2025	166.210	166.210	166.240	166.210	-0.02%
May 13, 2025	166.240	166.240	166.460	166.240	-0.13%
May 12, 2025	166.460	166.460	166.460	166.460	0.76%
May 09, 2025	165.210	165.210	165.210	165.210	0.05%
May 08, 2025	165.130	165.130	165.270	165.130	-0.08%
May 07, 2025	165.270	165.270	165.700	165.270	-0.26%

Highest: 168.600

Lowest: 165.130

Difference: 3.470

Average: 166.734

Change %: 1.750

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