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Robeco High Yield Bonds I $ (0P00011G0Q)

Luxembourg

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160.550 -0.380 -0.24%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990544842

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.47B

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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 %
Nov 22, 2024	160.550	160.550	160.550	160.550	-0.24%
Nov 21, 2024	160.930	160.930	160.930	160.930	-0.02%
Nov 20, 2024	160.970	160.970	160.970	160.970	-0.11%
Nov 19, 2024	161.150	161.150	161.150	161.150	0.11%
Nov 18, 2024	160.970	160.970	160.970	160.970	0.13%
Nov 15, 2024	160.760	160.760	160.760	160.760	-0.19%
Nov 14, 2024	161.070	161.070	161.070	161.070	-0.43%
Nov 13, 2024	161.760	161.760	161.760	161.760	0.29%
Nov 12, 2024	161.290	161.290	161.290	161.290	-0.43%
Nov 08, 2024	161.980	161.980	161.980	161.980	-0.01%
Nov 07, 2024	161.990	161.990	161.990	161.990	0.31%
Nov 06, 2024	161.490	161.490	161.490	161.490	-0.30%
Nov 05, 2024	161.970	161.970	161.970	161.970	0.02%
Nov 04, 2024	161.930	161.930	161.930	161.930	0.20%
Nov 01, 2024	161.600	161.600	161.600	161.600	-0.04%
Oct 31, 2024	161.660	161.660	161.660	161.660	-0.19%
Oct 30, 2024	161.960	161.960	161.960	161.960	0.15%
Oct 29, 2024	161.720	161.720	161.720	161.720	-0.02%
Oct 28, 2024	161.750	161.750	161.750	161.750	0.01%

Highest: 161.990

Lowest: 160.550

Difference: 1.440

Average: 161.447

Change %: -0.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	160.550	-0.380	-0.24%