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Robeco High Yield Bonds 0ih $ (0P0000SL8S)

Luxembourg

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197.070 +0.450 +0.23%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0579622084

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.1B

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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 %
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%
Apr 11, 2025	193.020	193.020	193.430	193.020	-0.21%
Apr 10, 2025	193.430	193.430	193.430	193.430	0.14%
Apr 09, 2025	193.160	193.160	193.160	192.930	0.12%
Apr 08, 2025	192.930	192.930	192.930	192.930	0.09%
Apr 07, 2025	192.760	192.760	192.760	192.760	-1.05%
Apr 04, 2025	194.800	194.800	194.800	194.800	-1.05%
Apr 03, 2025	196.860	196.860	198.130	196.860	-0.64%
Apr 02, 2025	198.130	198.130	198.130	197.860	0.14%
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%

Highest: 198.450

Lowest: 192.760

Difference: 5.690

Average: 195.512

Change %: -0.695

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