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Robeco High Yield Bonds Mh $ (0P0000YLPC)

Luxembourg

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174.320 +0.620 +0.36%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0910073120

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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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 %
Aug 07, 2025	174.320	174.320	174.320	173.700	0.36%
Aug 06, 2025	173.700	173.700	173.700	173.600	0.06%
Aug 05, 2025	173.600	173.600	173.600	173.550	0.03%
Aug 04, 2025	173.550	173.550	173.550	173.270	0.16%
Aug 01, 2025	173.270	173.270	173.350	173.270	-0.05%
Jul 31, 2025	173.350	173.350	173.350	173.350	0.01%
Jul 30, 2025	173.340	173.340	173.500	173.340	-0.09%
Jul 29, 2025	173.500	173.500	173.500	173.320	0.10%
Jul 28, 2025	173.320	173.320	173.320	173.170	0.09%
Jul 25, 2025	173.170	173.170	173.170	173.080	0.05%
Jul 24, 2025	173.080	173.080	173.080	172.970	0.06%
Jul 23, 2025	172.970	172.970	172.970	172.970	0.08%
Jul 22, 2025	172.840	172.840	172.840	172.840	0.05%
Jul 21, 2025	172.760	172.760	172.760	172.760	0.11%
Jul 18, 2025	172.570	172.570	172.570	172.420	0.09%
Jul 17, 2025	172.420	172.420	172.420	172.420	0.06%
Jul 16, 2025	172.310	172.310	172.310	172.310	0.01%
Jul 15, 2025	172.300	172.300	172.300	172.300	-0.10%
Jul 14, 2025	172.480	172.480	172.480	172.480	-0.03%
Jul 11, 2025	172.540	172.540	173.420	172.540	-0.51%
Jul 10, 2025	173.420	173.420	173.420	173.420	0.43%

Highest: 174.320

Lowest: 172.300

Difference: 2.020

Average: 173.086

Change %: 0.956

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