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Robeco High Yield Bonds 0ih $ (0P0000SL8S)

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203.330 -0.520    -0.26%
26/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0579622084 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.09B
Robeco High Yield Bonds 0IH $ 203.330 -0.520 -0.26%

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:
29/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
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%
Jun 18, 2025 202.010 202.010 202.010 202.000 0.00%
Jun 17, 2025 202.000 202.000 202.010 202.000 -0.00%
Jun 16, 2025 202.010 202.010 202.010 201.880 0.06%
Jun 13, 2025 201.880 201.880 202.200 201.880 -0.16%
Jun 12, 2025 202.200 202.200 202.200 202.120 0.04%
Jun 11, 2025 202.120 202.120 202.120 201.740 0.19%
Jun 10, 2025 201.740 201.740 201.740 201.580 0.08%
Jun 09, 2025 201.580 201.580 201.580 201.380 0.10%
Jun 06, 2025 201.380 201.380 201.500 201.380 -0.06%
Jun 05, 2025 201.500 201.500 201.500 201.430 0.03%
Jun 04, 2025 201.430 201.430 201.430 200.930 0.25%
Jun 03, 2025 200.930 200.930 200.930 200.730 0.10%
Jun 02, 2025 200.730 200.730 200.730 200.730 -0.01%
May 30, 2025 200.750 200.750 200.750 200.510 0.12%
May 29, 2025 200.510 200.510 200.510 200.130 0.19%
Highest: 203.850 Lowest: 200.130 Difference: 3.720 Average: 201.951 Change %: 1.599
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