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Robeco High Yield Bonds IH $ (0P0000JN93)

Luxembourg

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390.130 +0.110 +0.03%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0398248921

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.88B

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0P0000JN93 Historical Data

Get free historical data for 0P0000JN93 fund. You'll find the end of day price of the Robeco High Yield Bonds IH $ 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 06, 2025	390.130	390.130	390.130	390.020	0.03%
Nov 05, 2025	390.020	390.020	390.020	390.020	0.05%
Nov 04, 2025	389.840	389.840	390.470	389.840	-0.16%
Nov 03, 2025	390.470	390.470	390.470	390.470	-0.05%
Oct 31, 2025	390.670	390.670	390.840	390.670	-0.04%
Oct 30, 2025	390.840	390.840	391.430	390.840	-0.15%
Oct 29, 2025	391.430	391.430	391.760	391.430	-0.08%
Oct 28, 2025	391.760	391.760	391.760	391.760	0.07%
Oct 27, 2025	391.500	391.500	391.500	390.800	0.18%
Oct 24, 2025	390.800	390.800	390.800	390.100	0.18%
Oct 23, 2025	390.100	390.100	390.100	390.100	0.04%
Oct 22, 2025	389.950	389.950	389.950	389.950	-0.05%
Oct 21, 2025	390.130	390.130	390.130	389.770	0.09%
Oct 20, 2025	389.770	389.770	389.770	389.770	0.13%
Oct 17, 2025	389.270	389.270	389.660	389.270	-0.10%
Oct 16, 2025	389.660	389.660	389.660	389.660	-0.02%
Oct 15, 2025	389.730	389.730	389.730	389.730	0.27%
Oct 14, 2025	388.670	388.670	388.670	388.670	0.11%
Oct 10, 2025	388.230	388.230	388.230	388.230	-0.34%
Oct 09, 2025	389.550	389.550	389.550	389.550	-0.17%
Oct 08, 2025	390.210	390.210	390.640	390.210	-0.11%
Oct 07, 2025	390.640	390.640	391.050	390.640	-0.10%

Highest: 391.760

Lowest: 388.230

Difference: 3.530

Average: 390.153

Change %: -0.235

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