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Robeco High Yield Bonds I $ (0P00011G0Q)

Luxembourg

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164.660 +0.450 +0.27%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990544842

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.1B

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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 %
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%
Apr 11, 2025	161.150	161.150	161.150	161.150	0.11%
Apr 10, 2025	160.980	160.980	160.980	160.980	0.44%
Apr 09, 2025	160.280	160.280	160.280	159.720	0.35%
Apr 08, 2025	159.720	159.720	159.720	159.720	0.07%
Apr 07, 2025	159.610	159.610	159.610	159.610	-1.20%
Apr 04, 2025	161.550	161.550	161.550	161.550	-1.32%
Apr 03, 2025	163.710	163.710	163.920	163.710	-0.13%
Apr 02, 2025	163.920	163.920	163.920	163.550	0.23%
Apr 01, 2025	163.550	163.550	163.550	163.310	0.15%
Mar 31, 2025	163.310	163.310	163.570	163.310	-0.16%
Mar 28, 2025	163.570	163.570	163.740	163.570	-0.10%
Mar 27, 2025	163.740	163.740	163.960	163.740	-0.13%
Mar 26, 2025	163.960	163.960	163.960	163.960	-0.24%

Highest: 164.660

Lowest: 159.610

Difference: 5.050

Average: 162.619

Change %: 0.189

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Recent Quotes

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