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Robeco High Yield Bonds 0dh € (0P0000Q2DX)

Luxembourg

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161.630 +0.070 +0.04%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545439217

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.74B

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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 %
Feb 28, 2025	161.630	161.630	161.630	161.630	0.04%
Feb 27, 2025	161.560	161.560	161.560	161.560	-0.41%
Feb 26, 2025	162.220	162.220	162.220	162.220	0.46%
Feb 25, 2025	161.470	161.470	161.470	161.470	0.12%
Feb 24, 2025	161.280	161.280	161.280	161.280	0.04%
Feb 21, 2025	161.210	161.210	161.210	161.210	-0.36%
Feb 20, 2025	161.800	161.800	161.800	161.800	0.39%
Feb 19, 2025	161.170	161.170	161.170	161.170	-0.34%
Feb 18, 2025	161.720	161.720	161.720	161.720	0.43%
Feb 14, 2025	161.030	161.030	161.030	161.030	0.19%
Feb 13, 2025	160.730	160.730	160.730	160.730	0.17%
Feb 12, 2025	160.450	160.450	160.450	160.450	-0.73%
Feb 28, 2025	161.630	161.630	161.630	161.630	0.04%
Feb 27, 2025	161.560	161.560	161.560	161.560	-0.41%
Feb 26, 2025	162.220	162.220	162.220	162.220	0.46%
Feb 25, 2025	161.470	161.470	161.470	161.470	0.12%
Feb 24, 2025	161.280	161.280	161.280	161.280	0.04%
Feb 21, 2025	161.210	161.210	161.210	161.210	-0.36%
Feb 20, 2025	161.800	161.800	161.800	161.800	0.39%
Feb 19, 2025	161.170	161.170	161.170	161.170	-0.34%
Feb 18, 2025	161.720	161.720	161.720	161.720	0.43%
Feb 14, 2025	161.030	161.030	161.030	161.030	0.19%
Feb 13, 2025	160.730	160.730	160.730	160.730	0.17%
Feb 12, 2025	160.450	160.450	160.450	160.450	-0.17%
Feb 11, 2025	160.730	160.730	160.730	160.730	-0.03%
Feb 10, 2025	160.780	160.780	160.780	160.780	0.03%
Feb 07, 2025	160.730	160.730	160.730	160.730	-0.12%
Feb 06, 2025	160.920	160.920	160.920	160.920	0.05%
Feb 05, 2025	160.840	160.840	160.840	160.840	0.22%
Feb 04, 2025	160.490	160.490	160.490	160.490	0.19%

Highest: 162.220

Lowest: 160.450

Difference: 1.770

Average: 161.234

Change %: 0.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	161.630	+0.070	+0.04%