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Robeco High Yield Bonds I $ (0P00011G0Q)

Luxembourg

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174.780 -0.630 -0.36%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990544842

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.98B

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Historical Data
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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 %
Oct 06, 2025	174.780	174.780	174.780	174.780	-0.36%
Oct 03, 2025	175.410	175.410	175.410	174.590	0.47%
Oct 02, 2025	174.590	174.590	174.590	174.590	0.07%
Oct 01, 2025	174.470	174.470	174.470	174.340	0.07%
Sep 30, 2025	174.340	174.340	174.340	174.340	0.03%
Sep 29, 2025	174.290	174.290	174.290	174.290	0.16%
Sep 26, 2025	174.020	174.020	174.020	174.020	0.04%
Sep 25, 2025	173.950	173.950	173.950	173.950	-0.33%
Sep 24, 2025	174.520	174.520	174.830	174.520	-0.18%
Sep 23, 2025	174.830	174.830	174.830	174.670	0.09%
Sep 22, 2025	174.670	174.670	174.670	174.670	0.00%
Sep 18, 2025	174.670	174.670	174.760	174.670	-0.05%
Sep 17, 2025	174.760	174.760	174.830	174.760	-0.04%
Sep 16, 2025	174.830	174.830	174.950	174.830	-0.07%
Sep 15, 2025	174.950	174.950	174.950	174.070	0.51%
Sep 12, 2025	174.070	174.070	174.070	174.070	-0.01%
Sep 11, 2025	174.080	174.080	174.080	174.080	0.13%
Sep 10, 2025	173.850	173.850	173.850	173.700	0.09%
Sep 09, 2025	173.700	173.700	173.700	173.700	-0.05%
Sep 08, 2025	173.780	173.780	173.780	173.600	0.10%

Highest: 175.410

Lowest: 173.600

Difference: 1.810

Average: 174.428

Change %: 0.680

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