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Robeco High Yield Bonds Fh € (0P0000WL0K)

Luxembourg

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171.780 -0.880 -0.51%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0792910563

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.02B

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0P0000WL0K Historical Data

Get free historical data for 0P0000WL0K fund. You'll find the end of day price of the Robeco High Yield Bonds Fh € 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 %
Jul 11, 2025	171.780	171.780	171.780	171.780	-0.51%
Jul 10, 2025	172.660	172.660	172.660	172.660	0.42%
Jul 09, 2025	171.940	171.940	171.940	171.940	0.15%
Jul 08, 2025	171.690	171.690	171.790	171.690	-0.06%
Jul 07, 2025	171.790	171.790	171.790	171.790	-0.43%
Jul 03, 2025	172.530	172.530	172.530	172.530	0.41%
Jul 02, 2025	171.820	171.820	171.820	171.700	0.07%
Jul 01, 2025	171.700	171.700	172.050	171.700	-0.20%
Jun 30, 2025	172.050	172.050	172.050	171.710	0.20%
Jun 27, 2025	171.710	171.710	171.710	171.710	0.00%
Jun 26, 2025	171.710	171.710	172.210	171.710	-0.29%
Jun 25, 2025	172.210	172.210	172.210	172.210	0.03%
Jun 24, 2025	172.150	172.150	172.150	171.010	0.67%
Jun 23, 2025	171.010	171.010	171.490	171.010	-0.28%
Jun 20, 2025	171.490	171.490	171.490	171.490	0.42%
Jun 18, 2025	170.770	170.770	170.780	170.770	-0.01%
Jun 17, 2025	170.780	170.780	170.790	170.780	-0.01%
Jun 16, 2025	170.790	170.790	170.790	170.700	0.05%
Jun 13, 2025	170.700	170.700	170.980	170.700	-0.16%
Jun 12, 2025	170.980	170.980	170.980	170.950	0.02%

Highest: 172.660

Lowest: 170.700

Difference: 1.960

Average: 171.613

Change %: 0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	171.780	-0.880	-0.51%