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Robeco High Yield Bonds Bxh $ (0P0000X0G2)

Luxembourg

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87.260 +0.390 +0.45%

26/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823114243

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72B

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0P0000X0G2 Historical Data

Get free historical data for 0P0000X0G2 fund. You'll find the end of day price of the Robeco High Yield Bonds Bxh $ 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 %
Feb 26, 2025	87.260	87.260	87.260	87.260	0.45%
Feb 25, 2025	86.870	86.870	86.870	86.870	0.12%
Feb 24, 2025	86.770	86.770	86.770	86.770	0.07%
Feb 21, 2025	86.710	86.710	86.710	86.710	-0.37%
Feb 20, 2025	87.030	87.030	87.030	87.030	0.40%
Feb 19, 2025	86.680	86.680	86.680	86.680	-0.33%
Feb 18, 2025	86.970	86.970	86.970	86.970	0.44%
Feb 14, 2025	86.590	86.590	86.590	86.590	0.19%
Feb 13, 2025	86.430	86.430	86.430	86.430	0.19%
Feb 12, 2025	86.270	86.270	86.270	86.270	-0.80%
Feb 11, 2025	86.970	86.970	86.970	86.970	-0.02%
Feb 10, 2025	86.990	86.990	86.990	86.990	0.03%
Feb 07, 2025	86.960	86.960	86.960	86.960	-0.11%
Feb 06, 2025	87.060	87.060	87.060	87.060	0.06%
Feb 05, 2025	87.010	87.010	87.010	87.010	0.22%
Feb 04, 2025	86.820	86.820	86.820	86.820	0.20%
Feb 03, 2025	86.650	86.650	86.650	86.650	-0.18%
Jan 31, 2025	86.810	86.810	86.810	86.810	0.01%
Jan 30, 2025	86.800	86.800	86.800	86.800	0.08%
Jan 29, 2025	86.730	86.730	86.730	86.730	-0.31%
Jan 28, 2025	87.000	87.000	87.000	87.000	0.47%

Highest: 87.260

Lowest: 86.270

Difference: 0.990

Average: 86.828

Change %: 0.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	87.260	+0.390	+0.45%