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Robeco High Yield Bonds 0ih $ (0P0000SL8S)

Luxembourg

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199.510 -0.040 -0.02%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0579622084

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.18B

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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 %
May 15, 2025	199.510	199.510	199.550	199.510	-0.02%
May 14, 2025	199.550	199.550	199.790	199.550	-0.12%
May 13, 2025	199.790	199.790	200.250	199.790	-0.23%
May 12, 2025	200.250	200.250	200.250	200.250	1.06%
May 09, 2025	198.150	198.150	198.150	198.150	0.07%
May 08, 2025	198.020	198.020	198.020	197.830	0.10%
May 07, 2025	197.830	197.830	198.430	197.830	-0.30%
May 06, 2025	198.430	198.430	198.430	198.430	0.45%
May 02, 2025	197.540	197.540	197.540	197.540	0.18%
Apr 30, 2025	197.180	197.180	197.180	197.180	-0.21%
Apr 29, 2025	197.600	197.600	197.600	197.550	0.03%
Apr 28, 2025	197.550	197.550	197.550	197.550	0.10%
Apr 25, 2025	197.360	197.360	197.360	197.360	0.15%
Apr 24, 2025	197.070	197.070	197.070	196.620	0.23%
Apr 23, 2025	196.620	196.620	196.620	195.350	0.65%
Apr 22, 2025	195.350	195.350	195.480	195.350	-0.07%
Apr 17, 2025	195.480	195.480	195.480	195.480	0.33%
Apr 16, 2025	194.840	194.840	194.840	194.750	0.05%
Apr 15, 2025	194.750	194.750	194.750	194.130	0.32%
Apr 14, 2025	194.130	194.130	194.130	194.130	0.58%

Highest: 200.250

Lowest: 194.130

Difference: 6.120

Average: 197.350

Change %: 3.362

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