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Robeco High Yield Bonds Mh $ (0P0000YLPC)

Luxembourg

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170.870 +0.050 +0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0910073120

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.08B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	170.870	170.870	170.870	170.820	0.03%
Jun 04, 2025	170.820	170.820	170.820	170.820	0.25%
Jun 03, 2025	170.390	170.390	170.390	170.230	0.09%
Jun 02, 2025	170.230	170.230	170.230	170.230	-0.02%
May 30, 2025	170.260	170.260	170.260	170.060	0.12%
May 29, 2025	170.060	170.060	170.060	169.740	0.19%
May 28, 2025	169.740	169.740	170.320	169.740	-0.34%
May 27, 2025	170.320	170.320	170.320	170.320	0.82%
May 23, 2025	168.930	168.930	169.160	168.930	-0.14%
May 22, 2025	169.160	169.160	169.160	169.110	0.03%
May 21, 2025	169.110	169.110	169.110	169.110	-0.25%
May 20, 2025	169.530	169.530	169.530	169.530	0.11%
May 19, 2025	169.350	169.350	169.350	169.350	-0.05%
May 16, 2025	169.430	169.430	169.430	169.270	0.09%
May 15, 2025	169.270	169.270	169.310	169.270	-0.02%
May 14, 2025	169.310	169.310	169.510	169.310	-0.12%
May 13, 2025	169.510	169.510	169.910	169.510	-0.24%
May 12, 2025	169.910	169.910	169.910	169.910	1.05%
May 09, 2025	168.140	168.140	168.140	168.030	0.07%
May 08, 2025	168.030	168.030	168.030	167.880	0.09%

Highest: 170.870

Lowest: 167.880

Difference: 2.990

Average: 169.618

Change %: 1.781

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