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Robeco High Yield Bonds 0ih $ (0P0000SL8S)

Luxembourg

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206.370 +0.070 +0.03%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0579622084

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Aug 28, 2025	206.370	206.370	206.370	206.370	0.03%
Aug 27, 2025	206.300	206.300	206.300	206.300	0.03%
Aug 26, 2025	206.240	206.240	206.240	206.240	0.11%
Aug 22, 2025	206.010	206.010	206.010	206.010	0.27%
Aug 21, 2025	205.460	205.460	205.650	205.460	-0.09%
Aug 20, 2025	205.650	205.650	205.790	205.650	-0.07%
Aug 19, 2025	205.790	205.790	205.850	205.790	-0.03%
Aug 18, 2025	205.850	205.850	205.850	205.830	0.01%
Aug 15, 2025	205.830	205.830	205.830	205.790	0.02%
Aug 14, 2025	205.790	205.790	205.870	205.790	-0.04%
Aug 13, 2025	205.870	205.870	205.870	205.870	0.16%
Aug 12, 2025	205.540	205.540	205.540	205.540	0.12%
Aug 11, 2025	205.300	205.300	205.300	205.300	0.04%
Aug 08, 2025	205.210	205.210	205.860	205.210	-0.32%
Aug 07, 2025	205.860	205.860	205.860	205.120	0.36%
Aug 06, 2025	205.120	205.120	205.120	205.000	0.06%
Aug 05, 2025	205.000	205.000	205.000	204.940	0.03%
Aug 04, 2025	204.940	204.940	204.940	204.590	0.17%
Aug 01, 2025	204.590	204.590	204.680	204.590	-0.04%
Jul 31, 2025	204.680	204.680	204.680	204.680	0.01%
Jul 30, 2025	204.660	204.660	204.660	204.660	-0.09%

Highest: 206.370

Lowest: 204.590

Difference: 1.780

Average: 205.527

Change %: 0.742

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