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Robeco High Yield Bonds Ih $ (0P0000JN93)

Luxembourg

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381.720 -0.960 -0.25%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0398248921

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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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 26, 2025	381.720	381.720	382.680	381.720	-0.25%
Jun 25, 2025	382.680	382.680	382.680	382.680	0.05%
Jun 24, 2025	382.490	382.490	382.490	382.490	0.67%
Jun 23, 2025	379.940	379.940	380.960	379.940	-0.27%
Jun 20, 2025	380.960	380.960	380.960	380.960	0.45%
Jun 18, 2025	379.240	379.240	379.240	379.220	0.01%
Jun 17, 2025	379.220	379.220	379.230	379.220	-0.00%
Jun 16, 2025	379.230	379.230	379.230	378.980	0.07%
Jun 13, 2025	378.980	378.980	379.590	378.980	-0.16%
Jun 12, 2025	379.590	379.590	379.590	379.440	0.04%
Jun 11, 2025	379.440	379.440	379.440	378.730	0.19%
Jun 10, 2025	378.730	378.730	378.730	378.440	0.08%
Jun 09, 2025	378.440	378.440	378.440	378.050	0.10%
Jun 06, 2025	378.050	378.050	378.280	378.050	-0.06%
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%

Highest: 382.680

Lowest: 375.710

Difference: 6.970

Average: 379.124

Change %: 1.600

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