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Robeco High Yield Bonds 0dh € (0P0000Q2DX)

Luxembourg

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165.910 +0.210 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0545439217

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.98B

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0P0000Q2DX Historical Data

Get free historical data for 0P0000Q2DX fund. You'll find the end of day price of the Robeco High Yield Bonds 0dh € 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 02, 2025	165.910	165.910	165.910	165.910	0.13%
Oct 01, 2025	165.700	165.700	165.700	165.600	0.06%
Sep 30, 2025	165.600	165.600	165.600	165.600	-0.02%
Sep 29, 2025	165.640	165.640	165.640	165.510	0.08%
Sep 26, 2025	165.510	165.510	165.510	165.510	0.00%
Sep 25, 2025	165.510	165.510	165.850	165.510	-0.21%
Sep 24, 2025	165.850	165.850	165.960	165.850	-0.07%
Sep 23, 2025	165.960	165.960	165.960	165.910	0.03%
Sep 22, 2025	165.910	165.910	165.910	165.910	0.01%
Sep 18, 2025	165.900	165.900	165.900	165.900	0.08%
Sep 17, 2025	165.760	165.760	165.840	165.760	-0.05%
Sep 16, 2025	165.840	165.840	166.260	165.840	-0.25%
Sep 15, 2025	166.260	166.260	166.260	165.550	0.43%
Sep 12, 2025	165.550	165.550	165.550	165.550	-0.01%
Sep 11, 2025	165.560	165.560	165.560	165.560	0.11%
Sep 10, 2025	165.380	165.380	165.380	165.240	0.08%
Sep 09, 2025	165.240	165.240	165.240	165.240	-0.02%
Sep 08, 2025	165.280	165.280	165.280	165.160	0.07%
Sep 05, 2025	165.160	165.160	165.160	164.980	0.11%
Sep 04, 2025	164.980	164.980	164.980	164.730	0.15%

Highest: 166.260

Lowest: 164.730

Difference: 1.530

Average: 165.625

Change %: 0.716

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