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Robeco High Yield Bonds 0dh € (0P0000Q2DX)

Luxembourg

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160.490 +0.130 +0.08%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0545439217

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.09B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	160.490	160.490	160.490	160.490	0.08%
Jan 29, 2025	160.360	160.360	160.360	160.360	-0.32%
Jan 28, 2025	160.880	160.880	160.880	160.880	0.47%
Jan 27, 2025	160.130	160.130	160.130	160.130	0.04%
Jan 24, 2025	160.070	160.070	160.070	160.070	0.06%
Jan 23, 2025	159.980	159.980	159.980	159.980	-0.05%
Jan 22, 2025	160.060	160.060	160.060	160.060	-0.40%
Jan 21, 2025	160.700	160.700	160.700	160.700	0.52%
Jan 17, 2025	159.870	159.870	159.870	159.870	0.11%
Jan 16, 2025	159.690	159.690	159.690	159.690	0.13%
Jan 15, 2025	159.490	159.490	159.490	159.490	0.49%
Jan 14, 2025	158.720	158.720	158.720	158.720	0.11%
Jan 13, 2025	158.550	158.550	158.550	158.550	-0.20%
Jan 10, 2025	158.870	158.870	158.870	158.870	-0.30%
Jan 08, 2025	159.350	159.350	159.350	159.350	-0.14%
Jan 07, 2025	159.580	159.580	159.580	159.580	-0.16%
Jan 06, 2025	159.830	159.830	159.830	159.830	0.08%
Jan 03, 2025	159.710	159.710	159.710	159.710	0.11%
Jan 02, 2025	159.530	159.530	159.530	159.530	0.06%

Highest: 160.880

Lowest: 158.550

Difference: 2.330

Average: 159.782

Change %: 0.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	160.490	+0.130	+0.08%