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Robeco High Yield Bonds Iexh $ (0P00011RYI)

Luxembourg

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106.790 +0.030 +0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1017436087

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.08B

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Historical Data
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0P00011RYI Historical Data

Get free historical data for 0P00011RYI fund. You'll find the end of day price of the Robeco High Yield Bonds Iexh $ 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	106.790	106.790	106.790	106.760	0.03%
Jun 04, 2025	106.760	106.760	106.760	106.490	0.25%
Jun 03, 2025	106.490	106.490	106.490	106.390	0.09%
Jun 02, 2025	106.390	106.390	106.390	106.390	-0.01%
May 30, 2025	106.400	106.400	106.400	106.270	0.12%
May 29, 2025	106.270	106.270	106.270	106.070	0.19%
May 28, 2025	106.070	106.070	106.430	106.070	-0.34%
May 27, 2025	106.430	106.430	106.430	106.430	0.83%
May 23, 2025	105.550	105.550	105.690	105.550	-0.13%
May 22, 2025	105.690	105.690	105.690	105.650	0.04%
May 21, 2025	105.650	105.650	105.650	105.650	-0.25%
May 20, 2025	105.910	105.910	105.910	105.800	0.10%
May 19, 2025	105.800	105.800	105.800	105.800	-0.04%
May 16, 2025	105.840	105.840	105.840	105.840	0.09%
May 15, 2025	105.740	105.740	105.760	105.740	-0.02%
May 14, 2025	105.760	105.760	106.300	105.760	-0.51%
May 13, 2025	106.300	106.300	106.550	106.300	-0.23%
May 12, 2025	106.550	106.550	106.550	106.550	1.06%
May 09, 2025	105.430	105.430	105.430	105.430	0.06%
May 08, 2025	105.370	105.370	105.370	105.270	0.09%

Highest: 106.790

Lowest: 105.270

Difference: 1.520

Average: 106.060

Change %: 1.444

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