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Robeco High Yield Bonds 0ih $ (0P0000SL8S)

Luxembourg

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205.860 +0.740 +0.36%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0579622084

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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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 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%
Jul 29, 2025	204.850	204.850	204.850	204.630	0.11%
Jul 28, 2025	204.630	204.630	204.630	204.450	0.09%
Jul 25, 2025	204.450	204.450	204.450	204.340	0.05%
Jul 24, 2025	204.340	204.340	204.340	204.190	0.07%
Jul 23, 2025	204.190	204.190	204.190	204.190	0.07%
Jul 22, 2025	204.050	204.050	204.050	204.050	0.05%
Jul 21, 2025	203.950	203.950	203.950	203.950	0.12%
Jul 18, 2025	203.710	203.710	203.710	203.520	0.09%
Jul 17, 2025	203.520	203.520	203.520	203.520	0.06%
Jul 16, 2025	203.390	203.390	203.390	203.390	0.01%
Jul 15, 2025	203.370	203.370	203.370	203.370	-0.10%
Jul 14, 2025	203.580	203.580	203.580	203.580	-0.03%
Jul 11, 2025	203.640	203.640	204.670	203.640	-0.50%
Jul 10, 2025	204.670	204.670	204.670	204.670	0.44%
Jul 09, 2025	203.780	203.780	203.780	203.780	0.16%

Highest: 205.860

Lowest: 203.370

Difference: 2.490

Average: 204.317

Change %: 1.185

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