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Robeco High Yield Bonds Bh € (0P0000MXE5)

Luxembourg

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19.590 +0.010 +0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454740118

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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0P0000MXE5 Historical Data

Get free historical data for 0P0000MXE5 fund. You'll find the end of day price of the Robeco High Yield Bonds Bh € 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 %
Aug 27, 2025	19.590	19.590	19.590	19.590	0.05%
Aug 26, 2025	19.580	19.580	19.580	19.580	0.05%
Aug 22, 2025	19.570	19.570	19.570	19.570	0.31%
Aug 21, 2025	19.510	19.510	19.540	19.510	-0.15%
Aug 20, 2025	19.540	19.540	19.550	19.540	-0.05%
Aug 19, 2025	19.550	19.550	19.560	19.550	-0.05%
Aug 18, 2025	19.560	19.560	19.560	19.560	0.00%
Aug 15, 2025	19.560	19.560	19.560	19.560	0.00%
Aug 14, 2025	19.560	19.560	19.570	19.560	-0.05%
Aug 13, 2025	19.570	19.570	19.570	19.570	0.15%
Aug 12, 2025	19.540	19.540	19.540	19.540	0.10%
Aug 11, 2025	19.520	19.520	19.520	19.520	0.05%
Aug 08, 2025	19.510	19.510	19.580	19.510	-0.36%
Aug 07, 2025	19.580	19.580	19.580	19.510	0.36%
Aug 06, 2025	19.510	19.510	19.510	19.500	0.05%
Aug 05, 2025	19.500	19.500	19.500	19.500	0.00%
Aug 04, 2025	19.500	19.500	19.500	19.460	0.21%
Aug 01, 2025	19.460	19.460	19.470	19.460	-0.05%
Jul 31, 2025	19.470	19.470	19.480	19.470	-0.05%
Jul 30, 2025	19.480	19.480	19.480	19.480	-0.10%
Jul 29, 2025	19.500	19.500	19.500	19.480	0.10%
Jul 28, 2025	19.480	19.480	19.480	19.460	0.10%

Highest: 19.590

Lowest: 19.460

Difference: 0.130

Average: 19.529

Change %: 0.668

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