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Robeco High Yield Bonds Ih $ (0P0000JN93)

Luxembourg

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372.770 +0.700 +0.19%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0398248921

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.87B

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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 %
Feb 14, 2025	372.770	372.770	372.770	372.770	0.19%
Feb 13, 2025	372.070	372.070	372.070	372.070	0.19%
Feb 12, 2025	371.380	371.380	371.380	371.380	-0.17%
Feb 11, 2025	372.000	372.000	372.000	372.000	-0.02%
Feb 10, 2025	372.090	372.090	372.090	372.090	0.04%
Feb 07, 2025	371.940	371.940	371.940	371.940	-0.11%
Feb 06, 2025	372.350	372.350	372.350	372.350	0.06%
Feb 05, 2025	372.120	372.120	372.120	372.120	0.22%
Feb 04, 2025	371.290	371.290	371.290	371.290	0.19%
Feb 03, 2025	370.570	370.570	370.570	370.570	-0.18%
Jan 31, 2025	371.230	371.230	371.230	371.230	0.01%
Jan 30, 2025	371.210	371.210	371.210	371.210	0.09%
Jan 29, 2025	370.880	370.880	370.880	370.880	-0.31%
Jan 28, 2025	372.050	372.050	372.050	372.050	0.48%
Jan 27, 2025	370.270	370.270	370.270	370.270	0.05%
Jan 24, 2025	370.100	370.100	370.100	370.100	0.06%
Jan 23, 2025	369.880	369.880	369.880	369.880	-0.04%
Jan 22, 2025	370.020	370.020	370.020	370.020	-0.39%
Jan 21, 2025	371.460	371.460	371.460	371.460	0.53%
Jan 17, 2025	369.520	369.520	369.520	369.520	0.12%

Highest: 372.770

Lowest: 369.520

Difference: 3.250

Average: 371.260

Change %: 0.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	372.770	+0.700	+0.19%