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Robeco High Yield Bonds Bh € (0P0000MXE5)

Luxembourg

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19.400 -0.010 -0.05%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454740118

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.89B

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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 %
Oct 16, 2025	19.400	19.400	19.400	19.400	-0.05%
Oct 15, 2025	19.410	19.410	19.410	19.410	0.26%
Oct 14, 2025	19.360	19.360	19.360	19.360	0.10%
Oct 10, 2025	19.340	19.340	19.340	19.340	-0.36%
Oct 09, 2025	19.410	19.410	19.410	19.410	-0.21%
Oct 08, 2025	19.450	19.450	19.450	19.450	-0.10%
Oct 07, 2025	19.470	19.470	19.490	19.470	-0.10%
Oct 06, 2025	19.490	19.490	19.490	19.490	-0.36%
Oct 03, 2025	19.560	19.560	19.560	19.480	0.41%
Oct 02, 2025	19.480	19.480	19.480	19.480	0.15%
Oct 01, 2025	19.450	19.450	19.450	19.440	0.05%
Sep 30, 2025	19.440	19.440	19.440	19.440	-0.05%
Sep 29, 2025	19.450	19.450	19.450	19.430	0.10%
Sep 26, 2025	19.430	19.430	19.430	19.430	0.00%
Sep 25, 2025	19.430	19.430	19.470	19.430	-0.21%
Sep 24, 2025	19.470	19.470	19.480	19.470	-0.05%
Sep 23, 2025	19.480	19.480	19.480	19.480	0.00%
Sep 22, 2025	19.480	19.480	19.480	19.480	0.00%
Sep 18, 2025	19.480	19.480	19.480	19.480	0.10%

Highest: 19.560

Lowest: 19.340

Difference: 0.220

Average: 19.446

Change %: -0.308

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