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Robeco High Yield Bonds I $ (0P00011G0Q)

Luxembourg

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166.080 -0.130 -0.08%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990544842

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.18B

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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 %
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%
May 06, 2025	165.700	165.700	165.700	165.700	0.41%
May 02, 2025	165.030	165.030	165.030	165.030	0.18%
Apr 30, 2025	164.730	164.730	164.730	164.730	-0.25%
Apr 29, 2025	165.150	165.150	165.150	165.090	0.04%
Apr 28, 2025	165.090	165.090	165.090	165.090	0.13%
Apr 25, 2025	164.880	164.880	164.880	164.880	0.13%
Apr 24, 2025	164.660	164.660	164.660	164.210	0.27%
Apr 23, 2025	164.210	164.210	164.210	163.580	0.39%
Apr 22, 2025	163.580	163.580	163.580	163.250	0.20%
Apr 17, 2025	163.250	163.250	163.250	163.250	0.26%
Apr 16, 2025	162.830	162.830	162.830	162.600	0.14%
Apr 15, 2025	162.600	162.600	162.600	162.190	0.25%
Apr 14, 2025	162.190	162.190	162.190	162.190	0.65%

Highest: 166.460

Lowest: 162.190

Difference: 4.270

Average: 164.725

Change %: 3.059

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