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Robeco High Yield Bonds 0fh € (0P0000WL0M)

Luxembourg

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156.480 +0.140 +0.09%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792910993

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.11B

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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 %
Apr 28, 2025	156.480	156.480	156.480	156.480	0.09%
Apr 25, 2025	156.340	156.340	156.340	156.340	0.14%
Apr 24, 2025	156.120	156.120	156.120	155.800	0.21%
Apr 23, 2025	155.800	155.800	155.800	154.890	0.59%
Apr 22, 2025	154.890	154.890	154.950	154.890	-0.04%
Apr 17, 2025	154.950	154.950	154.950	154.950	0.30%
Apr 16, 2025	154.490	154.490	154.490	154.450	0.03%
Apr 15, 2025	154.450	154.450	154.450	154.000	0.29%
Apr 14, 2025	154.000	154.000	154.000	154.000	0.55%
Apr 11, 2025	153.160	153.160	153.420	153.160	-0.17%
Apr 10, 2025	153.420	153.420	153.420	153.190	0.15%
Apr 09, 2025	153.190	153.190	153.190	152.950	0.16%
Apr 08, 2025	152.950	152.950	152.950	152.950	0.09%
Apr 07, 2025	152.820	152.820	152.820	152.820	-1.06%
Apr 04, 2025	154.460	154.460	154.460	154.460	-1.04%
Apr 03, 2025	156.080	156.080	157.080	156.080	-0.64%
Apr 02, 2025	157.080	157.080	157.080	156.880	0.13%
Apr 01, 2025	156.880	156.880	156.880	156.670	0.13%
Mar 31, 2025	156.670	156.670	156.870	156.670	-0.13%

Highest: 157.080

Lowest: 152.820

Difference: 4.260

Average: 154.959

Change %: -0.249

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