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Robeco High Yield Bonds 0ih $ (0P0000SL8S)

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203.520 +0.130    +0.06%
17/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0579622084 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.07B
Robeco High Yield Bonds 0IH $ 203.520 +0.130 +0.06%

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.
Time Frame:
20/06/2025 - 20/07/2025
 
Date Price Open High Low Change %
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%
Jul 08, 2025 203.450 203.450 203.540 203.450 -0.04%
Jul 07, 2025 203.540 203.540 203.540 203.540 -0.43%
Jul 03, 2025 204.410 204.410 204.410 204.410 0.43%
Jul 02, 2025 203.530 203.530 203.530 203.350 0.09%
Jul 01, 2025 203.350 203.350 203.750 203.350 -0.20%
Jun 30, 2025 203.750 203.750 203.750 203.350 0.20%
Jun 27, 2025 203.350 203.350 203.350 203.330 0.01%
Jun 26, 2025 203.330 203.330 203.850 203.330 -0.26%
Jun 25, 2025 203.850 203.850 203.850 203.850 0.05%
Jun 24, 2025 203.750 203.750 203.750 202.390 0.67%
Jun 23, 2025 202.390 202.390 202.930 202.390 -0.27%
Jun 20, 2025 202.930 202.930 202.930 202.930 0.46%
Highest: 204.670 Lowest: 202.390 Difference: 2.280 Average: 203.557 Change %: 0.747
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