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Robeco High Yield Bonds Mh $ (0P0000YLPC)

Luxembourg

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167.840 -0.310 -0.18%

03/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0910073120

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.1B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	167.840	167.840	167.840	167.840	-0.18%
Jan 31, 2025	168.150	168.150	168.150	168.150	0.00%
Jan 30, 2025	168.150	168.150	168.150	168.150	0.08%
Jan 29, 2025	168.010	168.010	168.010	168.010	-0.31%
Jan 28, 2025	168.540	168.540	168.540	168.540	0.48%
Jan 27, 2025	167.740	167.740	167.740	167.740	0.04%
Jan 24, 2025	167.670	167.670	167.670	167.670	0.05%
Jan 23, 2025	167.580	167.580	167.580	167.580	-0.04%
Jan 22, 2025	167.640	167.640	167.640	167.640	-0.39%
Jan 21, 2025	168.300	168.300	168.300	168.300	0.52%
Jan 17, 2025	167.430	167.430	167.430	167.430	0.11%
Jan 16, 2025	167.240	167.240	167.240	167.240	0.14%
Jan 15, 2025	167.010	167.010	167.010	167.010	0.48%
Jan 14, 2025	166.210	166.210	166.210	166.210	0.10%
Jan 13, 2025	166.040	166.040	166.040	166.040	-0.19%
Jan 10, 2025	166.360	166.360	166.360	166.360	-0.28%
Jan 08, 2025	166.830	166.830	166.830	166.830	-0.13%
Jan 07, 2025	167.050	167.050	167.050	167.050	-0.15%
Jan 06, 2025	167.300	167.300	167.300	167.300	0.07%

Highest: 168.540

Lowest: 166.040

Difference: 2.500

Average: 167.426

Change %: 0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	167.840	-0.310	-0.18%