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Robeco High Yield Bonds Ih $ (0P0000JN93)

Luxembourg

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387.440 +0.120 +0.03%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0398248921

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	387.440	387.440	387.440	387.440	0.03%
Aug 27, 2025	387.320	387.320	387.320	387.320	0.03%
Aug 26, 2025	387.200	387.200	387.200	387.200	0.11%
Aug 22, 2025	386.770	386.770	386.770	386.770	0.27%
Aug 21, 2025	385.730	385.730	386.080	385.730	-0.09%
Aug 20, 2025	386.080	386.080	386.360	386.080	-0.07%
Aug 19, 2025	386.360	386.360	386.470	386.360	-0.03%
Aug 18, 2025	386.470	386.470	386.470	386.430	0.01%
Aug 15, 2025	386.430	386.430	386.430	386.360	0.02%
Aug 14, 2025	386.360	386.360	386.510	386.360	-0.04%
Aug 13, 2025	386.510	386.510	386.510	386.510	0.16%
Aug 12, 2025	385.880	385.880	385.880	385.880	0.12%
Aug 11, 2025	385.430	385.430	385.430	385.430	0.04%
Aug 08, 2025	385.260	385.260	386.480	385.260	-0.32%
Aug 07, 2025	386.480	386.480	386.480	385.100	0.36%
Aug 06, 2025	385.100	385.100	385.100	384.870	0.06%
Aug 05, 2025	384.870	384.870	384.870	384.750	0.03%
Aug 04, 2025	384.750	384.750	384.750	384.090	0.17%
Aug 01, 2025	384.090	384.090	384.260	384.090	-0.04%
Jul 31, 2025	384.260	384.260	384.260	384.230	0.01%

Highest: 387.440

Lowest: 384.090

Difference: 3.350

Average: 385.940

Change %: 0.835

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