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Robeco High Yield Bonds Bxh $ (0P0000X0G2)

Luxembourg

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86.030 +0.080 +0.09%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823114243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.88B

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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 %
Oct 21, 2025	86.030	86.030	86.030	85.950	0.09%
Oct 20, 2025	85.950	85.950	85.950	85.950	0.12%
Oct 17, 2025	85.850	85.850	85.930	85.850	-0.09%
Oct 16, 2025	85.930	85.930	85.930	85.930	-0.02%
Oct 15, 2025	85.950	85.950	85.950	85.950	-0.27%
Oct 14, 2025	86.180	86.180	86.180	86.180	0.10%
Oct 10, 2025	86.090	86.090	86.380	86.090	-0.34%
Oct 09, 2025	86.380	86.380	86.530	86.380	-0.17%
Oct 08, 2025	86.530	86.530	86.530	86.530	-0.12%
Oct 07, 2025	86.630	86.630	86.720	86.630	-0.10%
Oct 06, 2025	86.720	86.720	86.720	86.720	-0.32%
Oct 03, 2025	87.000	87.000	87.000	86.650	0.40%
Oct 02, 2025	86.650	86.650	86.650	86.650	0.15%
Oct 01, 2025	86.520	86.520	86.520	86.460	0.07%
Sep 30, 2025	86.460	86.460	86.460	86.460	-0.01%
Sep 29, 2025	86.470	86.470	86.470	86.400	0.08%
Sep 26, 2025	86.400	86.400	86.400	86.400	0.00%
Sep 25, 2025	86.400	86.400	86.560	86.400	-0.18%
Sep 24, 2025	86.560	86.560	86.620	86.560	-0.07%
Sep 23, 2025	86.620	86.620	86.620	86.580	0.05%
Sep 22, 2025	86.580	86.580	86.580	86.580	0.01%

Highest: 87.000

Lowest: 85.850

Difference: 1.150

Average: 86.376

Change %: -0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	86.030	+0.080	+0.09%
	MARJAMI 2, SICAV .	1.566	+0.006	+0.38%