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Robeco High Yield Bonds Ih $ (0P0000JN93)

Luxembourg

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382.070 +0.240 +0.06%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0398248921

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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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 %
Jul 17, 2025	382.070	382.070	382.070	382.070	0.06%
Jul 16, 2025	381.830	381.830	381.830	381.830	0.01%
Jul 15, 2025	381.790	381.790	381.790	381.790	-0.10%
Jul 14, 2025	382.180	382.180	382.180	382.180	-0.03%
Jul 11, 2025	382.300	382.300	384.230	382.300	-0.50%
Jul 10, 2025	384.230	384.230	384.230	384.230	0.44%
Jul 09, 2025	382.550	382.550	382.550	382.550	0.16%
Jul 08, 2025	381.940	381.940	382.110	381.940	-0.04%
Jul 07, 2025	382.110	382.110	382.110	382.110	-0.42%
Jul 03, 2025	383.730	383.730	383.730	383.730	0.43%
Jul 02, 2025	382.090	382.090	382.090	382.090	0.09%
Jul 01, 2025	381.750	381.750	381.750	381.750	-0.20%
Jun 30, 2025	382.500	382.500	382.500	381.750	0.20%
Jun 27, 2025	381.750	381.750	381.750	381.720	0.01%
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%

Highest: 384.230

Lowest: 379.940

Difference: 4.290

Average: 382.137

Change %: 0.746

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