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Robeco High Yield Bonds 0dh € (0P0000Q2DX)

Luxembourg

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159.590 +0.130 +0.08%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545439217

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.11B

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Historical Data
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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 %
Apr 28, 2025	159.590	159.590	159.590	159.590	0.08%
Apr 25, 2025	159.460	159.460	159.460	159.460	0.14%
Apr 24, 2025	159.230	159.230	159.230	158.910	0.20%
Apr 23, 2025	158.910	158.910	158.910	157.990	0.58%
Apr 22, 2025	157.990	157.990	158.060	157.990	-0.04%
Apr 17, 2025	158.060	158.060	158.060	158.060	0.30%
Apr 16, 2025	157.590	157.590	157.590	157.550	0.03%
Apr 15, 2025	157.550	157.550	157.550	157.100	0.29%
Apr 14, 2025	157.100	157.100	157.100	157.100	0.54%
Apr 11, 2025	156.250	156.250	156.510	156.250	-0.17%
Apr 10, 2025	156.510	156.510	156.510	156.510	0.15%
Apr 09, 2025	156.280	156.280	156.280	156.040	0.15%
Apr 08, 2025	156.040	156.040	156.040	156.040	0.08%
Apr 07, 2025	155.910	155.910	155.910	155.910	-1.06%
Apr 04, 2025	157.580	157.580	157.580	157.580	-1.04%
Apr 03, 2025	159.240	159.240	160.270	159.240	-0.64%
Apr 02, 2025	160.270	160.270	160.270	160.070	0.12%
Apr 01, 2025	160.070	160.070	160.070	159.850	0.14%
Mar 31, 2025	159.850	159.850	160.060	159.850	-0.13%

Highest: 160.270

Lowest: 155.910

Difference: 4.360

Average: 158.078

Change %: -0.294

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