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Robeco High Yield Bonds Mh $ (0P0000YLPC)

Luxembourg

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175.310 -0.180 -0.10%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0910073120

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.89B

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Historical Data
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0P0000YLPC Historical Data

Get free historical data for 0P0000YLPC fund. You'll find the end of day price of the Robeco High Yield Bonds Mh $ 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 %
Oct 17, 2025	175.310	175.310	175.490	175.310	-0.10%
Oct 16, 2025	175.490	175.490	175.490	175.490	-0.02%
Oct 15, 2025	175.520	175.520	175.520	175.520	0.27%
Oct 14, 2025	175.050	175.050	175.050	175.050	0.10%
Oct 10, 2025	174.870	174.870	175.470	174.870	-0.34%
Oct 09, 2025	175.470	175.470	175.770	175.470	-0.17%
Oct 08, 2025	175.770	175.770	175.770	175.770	-0.11%
Oct 07, 2025	175.970	175.970	176.160	175.970	-0.11%
Oct 06, 2025	176.160	176.160	176.160	176.160	-0.32%
Oct 03, 2025	176.730	176.730	176.730	176.010	0.41%
Oct 02, 2025	176.010	176.010	176.010	176.010	0.15%
Oct 01, 2025	175.750	175.750	175.750	175.620	0.07%
Sep 30, 2025	175.620	175.620	175.620	175.620	-0.02%
Sep 29, 2025	175.650	175.650	175.650	175.520	0.07%
Sep 26, 2025	175.520	175.520	175.520	175.520	0.00%
Sep 25, 2025	175.520	175.520	175.840	175.520	-0.18%
Sep 24, 2025	175.840	175.840	175.960	175.840	-0.07%
Sep 23, 2025	175.960	175.960	175.960	175.890	0.04%
Sep 22, 2025	175.890	175.890	175.890	175.890	0.01%

Highest: 176.730

Lowest: 174.870

Difference: 1.860

Average: 175.689

Change %: -0.318

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