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Robeco High Yield Bonds 0dh € (0P0000Q2DX)

Luxembourg

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160.760 -0.410 -0.25%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545439217

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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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 %
May 21, 2025	160.760	160.760	160.760	160.760	-0.25%
May 20, 2025	161.170	161.170	161.170	161.010	0.10%
May 19, 2025	161.010	161.010	161.010	161.010	-0.06%
May 16, 2025	161.110	161.110	161.110	161.110	0.09%
May 15, 2025	160.970	160.970	161.020	160.970	-0.03%
May 14, 2025	161.020	161.020	161.240	161.020	-0.14%
May 13, 2025	161.240	161.240	161.620	161.240	-0.24%
May 12, 2025	161.620	161.620	161.620	161.620	1.06%
May 09, 2025	159.920	159.920	159.920	159.920	0.06%
May 08, 2025	159.830	159.830	159.830	159.710	0.08%
May 07, 2025	159.710	159.710	160.210	159.710	-0.31%
May 06, 2025	160.210	160.210	160.210	160.210	0.43%
May 02, 2025	159.520	159.520	159.520	159.520	0.17%
Apr 30, 2025	159.250	159.250	159.250	159.250	-0.23%
Apr 29, 2025	159.620	159.620	159.620	159.590	0.02%
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%

Highest: 161.620

Lowest: 157.990

Difference: 3.630

Average: 160.218

Change %: 1.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	160.760	-0.410	-0.25%