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Robeco High Yield Bonds Bxh $ (0P0000X0G2)

Luxembourg

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86.270 -0.220 -0.25%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0823114243

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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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 %
Jun 26, 2025	86.270	86.270	86.490	86.270	-0.25%
Jun 25, 2025	86.490	86.490	86.490	86.490	0.05%
Jun 24, 2025	86.450	86.450	86.450	85.870	0.68%
Jun 23, 2025	85.870	85.870	86.110	85.870	-0.28%
Jun 20, 2025	86.110	86.110	86.110	86.110	0.45%
Jun 18, 2025	85.720	85.720	86.260	85.720	-0.63%
Jun 17, 2025	86.260	86.260	86.260	86.260	0.00%
Jun 16, 2025	86.260	86.260	86.260	86.210	0.06%
Jun 13, 2025	86.210	86.210	86.350	86.210	-0.16%
Jun 12, 2025	86.350	86.350	86.350	86.320	0.03%
Jun 11, 2025	86.320	86.320	86.320	86.160	0.19%
Jun 10, 2025	86.160	86.160	86.160	86.090	0.08%
Jun 09, 2025	86.090	86.090	86.090	86.010	0.09%
Jun 06, 2025	86.010	86.010	86.060	86.010	-0.06%
Jun 05, 2025	86.060	86.060	86.060	86.040	0.02%
Jun 04, 2025	86.040	86.040	86.040	86.040	0.26%
Jun 03, 2025	85.820	85.820	85.820	85.740	0.09%
Jun 02, 2025	85.740	85.740	85.740	85.740	-0.01%
May 30, 2025	85.750	85.750	85.750	85.650	0.12%
May 29, 2025	85.650	85.650	85.650	85.490	0.19%

Highest: 86.490

Lowest: 85.490

Difference: 1.000

Average: 86.081

Change %: 0.912

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