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Robeco High Yield Bonds 0dh € (0P0000Q2DX)

Luxembourg

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162.730 +0.020 +0.01%

12/06 - Closed. 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 12, 2025	162.730	162.730	162.730	162.710	0.01%
Jun 11, 2025	162.710	162.710	162.710	162.440	0.17%
Jun 10, 2025	162.440	162.440	162.440	162.310	0.08%
Jun 09, 2025	162.310	162.310	162.310	162.170	0.09%
Jun 06, 2025	162.170	162.170	162.280	162.170	-0.07%
Jun 05, 2025	162.280	162.280	162.280	162.260	0.01%
Jun 04, 2025	162.260	162.260	162.260	162.260	0.24%
Jun 03, 2025	161.870	161.870	161.870	161.740	0.08%
Jun 02, 2025	161.740	161.740	161.740	161.740	-0.01%
May 30, 2025	161.750	161.750	161.750	161.570	0.11%
May 29, 2025	161.570	161.570	161.570	161.310	0.16%
May 28, 2025	161.310	161.310	161.880	161.310	-0.35%
May 27, 2025	161.880	161.880	161.880	161.880	0.83%
May 23, 2025	160.550	160.550	160.550	160.550	-0.15%
May 22, 2025	160.790	160.790	160.790	160.760	0.02%
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%

Highest: 162.730

Lowest: 160.550

Difference: 2.180

Average: 161.669

Change %: 1.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	162.730	+0.020	+0.01%
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