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Robeco High Yield Bonds Ih $ (0P0000JN93)

Luxembourg

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372.010 +0.240 +0.06%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0398248921

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.15B

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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 %
May 09, 2025	372.010	372.010	372.010	372.010	0.06%
May 08, 2025	371.770	371.770	371.770	371.410	0.10%
May 07, 2025	371.410	371.410	372.540	371.410	-0.30%
May 06, 2025	372.540	372.540	372.540	372.540	0.45%
May 02, 2025	370.870	370.870	370.870	370.870	0.18%
Apr 30, 2025	370.190	370.190	370.190	370.190	-0.21%
Apr 29, 2025	370.980	370.980	370.980	370.880	0.03%
Apr 28, 2025	370.880	370.880	370.880	370.880	0.10%
Apr 25, 2025	370.520	370.520	370.520	370.520	0.15%
Apr 24, 2025	369.980	369.980	369.980	369.150	0.22%
Apr 23, 2025	369.150	369.150	369.150	366.750	0.65%
Apr 22, 2025	366.750	366.750	366.990	366.750	-0.07%
Apr 17, 2025	366.990	366.990	366.990	366.990	0.33%
Apr 16, 2025	365.790	365.790	365.790	365.630	0.04%
Apr 15, 2025	365.630	365.630	365.630	364.470	0.32%
Apr 14, 2025	364.470	364.470	364.470	364.470	0.57%
Apr 11, 2025	362.390	362.390	362.390	362.390	-0.21%
Apr 10, 2025	363.160	363.160	363.160	363.160	0.14%
Apr 09, 2025	362.660	362.660	362.660	362.260	0.11%
Apr 08, 2025	362.260	362.260	362.260	362.260	0.09%

Highest: 372.540

Lowest: 362.260

Difference: 10.280

Average: 368.020

Change %: 2.785

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