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Robeco High Yield Bonds Bxh $ (0P0000X0G2)

Luxembourg

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86.730 +0.310 +0.36%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823114243

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	86.730	86.730	86.730	86.420	0.36%
Aug 06, 2025	86.420	86.420	86.420	86.370	0.06%
Aug 05, 2025	86.370	86.370	86.370	86.350	0.02%
Aug 04, 2025	86.350	86.350	86.350	86.200	0.17%
Aug 01, 2025	86.200	86.200	86.240	86.200	-0.05%
Jul 31, 2025	86.240	86.240	86.240	86.240	0.00%
Jul 30, 2025	86.240	86.240	86.240	86.240	-0.09%
Jul 29, 2025	86.320	86.320	86.320	86.220	0.12%
Jul 28, 2025	86.220	86.220	86.220	86.150	0.08%
Jul 25, 2025	86.150	86.150	86.150	86.110	0.05%
Jul 24, 2025	86.110	86.110	86.110	86.050	0.07%
Jul 23, 2025	86.050	86.050	86.050	86.050	0.07%
Jul 22, 2025	85.990	85.990	85.990	85.990	0.05%
Jul 21, 2025	85.950	85.950	85.950	85.950	0.12%
Jul 18, 2025	85.850	85.850	85.850	85.770	0.09%
Jul 17, 2025	85.770	85.770	85.770	85.770	0.06%
Jul 16, 2025	85.720	85.720	85.720	85.720	-0.63%
Jul 15, 2025	86.260	86.260	86.260	86.260	-0.09%
Jul 14, 2025	86.340	86.340	86.340	86.340	-0.03%
Jul 11, 2025	86.370	86.370	86.810	86.370	-0.51%

Highest: 86.810

Lowest: 85.720

Difference: 1.090

Average: 86.182

Change %: -0.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	86.730	+0.310	+0.36%