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Robeco High Yield Bonds Ih $ (0P0000JN93)

Luxembourg

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386.480 +1.380 +0.36%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 30, 2025	384.230	384.230	384.230	384.230	-0.09%
Jul 29, 2025	384.590	384.590	384.590	384.160	0.11%
Jul 28, 2025	384.160	384.160	384.160	383.810	0.09%
Jul 25, 2025	383.810	383.810	383.810	383.610	0.05%
Jul 24, 2025	383.610	383.610	383.610	383.340	0.07%
Jul 23, 2025	383.340	383.340	383.340	383.340	0.07%
Jul 22, 2025	383.060	383.060	383.060	383.060	0.05%
Jul 21, 2025	382.880	382.880	382.880	382.880	0.12%
Jul 18, 2025	382.420	382.420	382.420	382.070	0.09%
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%

Highest: 386.480

Lowest: 381.790

Difference: 4.690

Average: 383.621

Change %: 1.027

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