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Robeco High Yield Bonds I $ (0P00011G0Q)

Luxembourg

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170.890 -0.140 -0.08%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990544842

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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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 26, 2025	170.890	170.890	171.030	170.890	-0.08%
Jun 25, 2025	171.030	171.030	171.030	171.030	0.05%
Jun 24, 2025	170.940	170.940	170.940	169.490	0.86%
Jun 23, 2025	169.490	169.490	169.890	169.490	-0.24%
Jun 20, 2025	169.890	169.890	169.890	169.890	0.46%
Jun 18, 2025	169.110	169.110	169.180	169.110	-0.04%
Jun 17, 2025	169.180	169.180	169.420	169.180	-0.14%
Jun 16, 2025	169.420	169.420	169.420	169.150	0.16%
Jun 13, 2025	169.150	169.150	169.550	169.150	-0.24%
Jun 12, 2025	169.550	169.550	169.550	169.170	0.22%
Jun 11, 2025	169.170	169.170	169.170	168.680	0.29%
Jun 10, 2025	168.680	168.680	168.680	168.500	0.11%
Jun 09, 2025	168.500	168.500	168.500	168.270	0.14%
Jun 06, 2025	168.270	168.270	168.600	168.270	-0.20%
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%

Highest: 171.030

Lowest: 166.980

Difference: 4.050

Average: 169.061

Change %: 2.342

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Recent Quotes

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