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Robeco High Yield Bonds 0ih $ (0P0000SL8S)

Luxembourg

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197.860 +0.260 +0.13%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0579622084

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.48B

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0P0000SL8S Historical Data

Get free historical data for 0P0000SL8S fund. You'll find the end of day price of the Robeco High Yield Bonds 0ih $ 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 %
Apr 01, 2025	197.860	197.860	197.860	197.600	0.13%
Mar 31, 2025	197.600	197.600	197.820	197.600	-0.11%
Mar 28, 2025	197.820	197.820	198.110	197.820	-0.15%
Mar 27, 2025	198.110	198.110	198.450	198.110	-0.17%
Mar 26, 2025	198.450	198.450	198.450	198.450	-0.19%
Mar 25, 2025	198.830	198.830	198.830	198.830	0.01%
Mar 24, 2025	198.810	198.810	198.810	198.810	0.11%
Mar 21, 2025	198.590	198.590	198.590	198.590	-0.12%
Mar 20, 2025	198.820	198.820	198.820	198.590	0.12%
Mar 19, 2025	198.590	198.590	198.820	198.590	-0.12%
Mar 18, 2025	198.820	198.820	198.820	198.820	0.06%
Mar 17, 2025	198.710	198.710	198.710	198.710	0.13%
Mar 14, 2025	198.460	198.460	198.460	198.460	0.37%
Mar 13, 2025	197.720	197.720	197.720	197.720	-0.27%
Mar 12, 2025	198.250	198.250	198.250	198.250	-0.04%
Mar 11, 2025	198.330	198.330	198.330	198.330	-0.16%
Mar 10, 2025	198.650	198.650	198.650	198.650	-0.10%
Mar 07, 2025	198.850	198.850	198.850	198.850	-0.01%
Mar 06, 2025	198.870	198.870	198.870	198.870	-0.25%
Mar 05, 2025	199.370	199.370	199.370	199.370	-0.02%
Mar 04, 2025	199.400	199.400	199.400	199.400	-0.09%
Mar 03, 2025	199.570	199.570	199.570	199.570	0.06%

Highest: 199.570

Lowest: 197.600

Difference: 1.970

Average: 198.567

Change %: -0.797

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