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Robeco High Yield Bonds 0fh € (0P0000WL0M)

Luxembourg

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163.080 +0.210 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792910993

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.98B

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Historical Data
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0P0000WL0M Historical Data

Get free historical data for 0P0000WL0M fund. You'll find the end of day price of the Robeco High Yield Bonds 0fh € 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 %
Oct 02, 2025	163.080	163.080	163.080	163.080	0.13%
Oct 01, 2025	162.870	162.870	162.870	162.760	0.07%
Sep 30, 2025	162.760	162.760	162.760	162.760	-0.02%
Sep 29, 2025	162.800	162.800	162.800	162.670	0.08%
Sep 26, 2025	162.670	162.670	162.670	162.670	0.00%
Sep 25, 2025	162.670	162.670	162.990	162.670	-0.20%
Sep 24, 2025	162.990	162.990	163.100	162.990	-0.07%
Sep 23, 2025	163.100	163.100	163.100	163.040	0.04%
Sep 22, 2025	163.040	163.040	163.040	163.040	0.01%
Sep 18, 2025	163.030	163.030	163.030	162.890	0.09%
Sep 17, 2025	162.890	162.890	162.960	162.890	-0.04%
Sep 16, 2025	162.960	162.960	163.370	162.960	-0.25%
Sep 15, 2025	163.370	163.370	163.370	162.660	0.44%
Sep 12, 2025	162.660	162.660	162.660	162.660	-0.01%
Sep 11, 2025	162.680	162.680	162.680	162.680	0.11%
Sep 10, 2025	162.500	162.500	162.500	162.360	0.09%
Sep 09, 2025	162.360	162.360	162.360	162.360	-0.02%
Sep 08, 2025	162.400	162.400	162.400	162.260	0.09%
Sep 05, 2025	162.260	162.260	162.260	162.090	0.10%

Highest: 163.370

Lowest: 162.090

Difference: 1.280

Average: 162.794

Change %: 0.611

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