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Robeco High Yield Bonds 0fh € (0P0000WL0M)

Luxembourg

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161.870 +0.430 +0.27%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792910993

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.04B

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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 %
Aug 22, 2025	161.870	161.870	161.870	161.870	0.27%
Aug 21, 2025	161.440	161.440	161.440	161.440	-0.11%
Aug 20, 2025	161.620	161.620	161.750	161.620	-0.08%
Aug 19, 2025	161.750	161.750	161.810	161.750	-0.04%
Aug 18, 2025	161.810	161.810	161.810	161.810	0.00%
Aug 15, 2025	161.810	161.810	161.810	161.780	0.02%
Aug 14, 2025	161.780	161.780	161.880	161.780	-0.06%
Aug 13, 2025	161.880	161.880	161.880	161.880	0.15%
Aug 12, 2025	161.630	161.630	161.630	161.630	0.11%
Aug 11, 2025	161.450	161.450	161.450	161.450	0.04%
Aug 08, 2025	161.390	161.390	161.910	161.390	-0.32%
Aug 07, 2025	161.910	161.910	161.910	161.370	0.33%
Aug 06, 2025	161.370	161.370	161.370	161.290	0.05%
Aug 05, 2025	161.290	161.290	161.290	161.250	0.02%
Aug 04, 2025	161.250	161.250	161.250	160.970	0.17%
Aug 01, 2025	160.970	160.970	161.050	160.970	-0.05%
Jul 31, 2025	161.050	161.050	161.090	161.050	-0.02%
Jul 30, 2025	161.090	161.090	161.220	161.090	-0.08%
Jul 29, 2025	161.220	161.220	161.220	161.060	0.10%
Jul 28, 2025	161.060	161.060	161.060	160.930	0.08%
Jul 25, 2025	160.930	160.930	160.930	160.840	0.06%

Highest: 161.910

Lowest: 160.840

Difference: 1.070

Average: 161.456

Change %: 0.640

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