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Robeco High Yield Bonds I $ (0P00011G0Q)

Luxembourg

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173.320 -0.410 -0.24%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990544842

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.88B

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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 04, 2025	173.320	173.320	173.730	173.320	-0.24%
Nov 03, 2025	173.730	173.730	173.730	173.730	-0.09%
Oct 31, 2025	173.880	173.880	174.030	173.880	-0.09%
Oct 30, 2025	174.030	174.030	174.650	174.030	-0.35%
Oct 29, 2025	174.650	174.650	174.790	174.650	-0.08%
Oct 28, 2025	174.790	174.790	174.790	174.790	0.10%
Oct 27, 2025	174.620	174.620	174.620	174.270	0.20%
Oct 24, 2025	174.270	174.270	174.270	173.930	0.20%
Oct 23, 2025	173.930	173.930	173.930	173.930	0.03%
Oct 22, 2025	173.870	173.870	173.870	173.870	-0.04%
Oct 21, 2025	173.940	173.940	173.950	173.940	-0.01%
Oct 20, 2025	173.950	173.950	173.950	173.950	0.10%
Oct 17, 2025	173.770	173.770	173.990	173.770	-0.13%
Oct 16, 2025	173.990	173.990	173.990	173.990	0.09%
Oct 15, 2025	173.830	173.830	173.830	173.830	0.33%
Oct 14, 2025	173.250	173.250	173.250	173.250	0.14%
Oct 10, 2025	173.010	173.010	173.620	173.010	-0.35%
Oct 09, 2025	173.620	173.620	174.070	173.620	-0.26%
Oct 08, 2025	174.070	174.070	174.070	174.070	-0.19%
Oct 07, 2025	174.410	174.410	174.780	174.410	-0.21%
Oct 06, 2025	174.780	174.780	174.780	174.780	-0.36%

Highest: 174.790

Lowest: 173.010

Difference: 1.780

Average: 173.986

Change %: -1.191

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