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Robeco High Yield Bonds MH $ (0P0000YLPC)

Luxembourg

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176.180 +0.240 +0.14%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0910073120

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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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 %
Nov 12, 2025	176.180	176.180	176.180	176.180	0.14%
Nov 10, 2025	175.940	175.940	175.940	175.590	0.20%
Nov 07, 2025	175.590	175.590	175.620	175.590	-0.02%
Nov 06, 2025	175.620	175.620	175.620	175.570	0.03%
Nov 05, 2025	175.570	175.570	175.570	175.570	0.05%
Nov 04, 2025	175.490	175.490	175.780	175.490	-0.16%
Nov 03, 2025	175.780	175.780	175.780	175.780	-0.06%
Oct 31, 2025	175.880	175.880	175.960	175.880	-0.05%
Oct 30, 2025	175.960	175.960	176.230	175.960	-0.15%
Oct 29, 2025	176.230	176.230	176.380	176.230	-0.09%
Oct 28, 2025	176.380	176.380	176.380	176.380	0.06%
Oct 27, 2025	176.270	176.270	176.270	175.970	0.17%
Oct 24, 2025	175.970	175.970	175.970	175.660	0.18%
Oct 23, 2025	175.660	175.660	175.660	175.660	0.03%
Oct 22, 2025	175.600	175.600	175.600	175.600	-0.05%
Oct 21, 2025	175.680	175.680	175.680	175.520	0.09%
Oct 20, 2025	175.520	175.520	175.520	175.520	0.12%
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%

Highest: 176.380

Lowest: 175.050

Difference: 1.330

Average: 175.747

Change %: 0.749

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