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Robeco High Yield Bonds 0ih $ (0P0000SL8S)

Luxembourg

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201.500 +0.070 +0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0579622084

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.08B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
May 28, 2025	200.130	200.130	200.800	200.130	-0.33%
May 27, 2025	200.800	200.800	200.800	200.800	0.83%
May 23, 2025	199.150	199.150	199.150	199.150	-0.14%
May 22, 2025	199.420	199.420	199.420	199.350	0.04%
May 21, 2025	199.350	199.350	199.350	199.350	-0.25%
May 20, 2025	199.840	199.840	199.840	199.840	0.11%
May 19, 2025	199.630	199.630	199.630	199.630	-0.04%
May 16, 2025	199.710	199.710	199.710	199.510	0.10%
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%

Highest: 201.500

Lowest: 197.830

Difference: 3.670

Average: 199.957

Change %: 1.855

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