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Robeco High Yield Bonds Ih $ (0P0000JN93)

Luxembourg

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378.280 +0.130 +0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0398248921

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.08B

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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 %
Jun 05, 2025	378.280	378.280	378.280	378.150	0.03%
Jun 04, 2025	378.150	378.150	378.150	378.150	0.25%
Jun 03, 2025	377.200	377.200	377.200	376.840	0.10%
Jun 02, 2025	376.840	376.840	376.840	376.840	-0.01%
May 30, 2025	376.880	376.880	376.880	376.420	0.12%
May 29, 2025	376.420	376.420	376.420	375.710	0.19%
May 28, 2025	375.710	375.710	376.970	375.710	-0.33%
May 27, 2025	376.970	376.970	376.970	376.970	0.83%
May 23, 2025	373.870	373.870	373.870	373.870	-0.14%
May 22, 2025	374.390	374.390	374.390	374.250	0.04%
May 21, 2025	374.250	374.250	374.250	374.250	-0.25%
May 20, 2025	375.180	375.180	375.180	375.180	0.11%
May 19, 2025	374.780	374.780	374.780	374.780	-0.04%
May 16, 2025	374.930	374.930	374.930	374.930	0.10%
May 15, 2025	374.560	374.560	374.640	374.560	-0.02%
May 14, 2025	374.640	374.640	374.640	374.640	-0.12%
May 13, 2025	375.090	375.090	375.950	375.090	-0.23%
May 12, 2025	375.950	375.950	375.950	375.950	1.06%
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%

Highest: 378.280

Lowest: 371.410

Difference: 6.870

Average: 375.204

Change %: 1.541

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