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Robeco High Yield Bonds Fh € (0P0000WL0K)

Luxembourg

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174.090 +0.030 +0.02%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792910563

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.88B

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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 %
Oct 23, 2025	174.090	174.090	174.090	174.090	0.02%
Oct 22, 2025	174.060	174.060	174.060	174.060	-0.05%
Oct 21, 2025	174.150	174.150	174.150	174.010	0.08%
Oct 20, 2025	174.010	174.010	174.010	174.010	0.12%
Oct 17, 2025	173.800	173.800	173.980	173.800	-0.10%
Oct 16, 2025	173.980	173.980	173.980	173.980	-0.03%
Oct 15, 2025	174.040	174.040	174.040	174.040	0.28%
Oct 14, 2025	173.560	173.560	173.560	173.560	0.10%
Oct 10, 2025	173.380	173.380	173.380	173.380	-0.35%
Oct 09, 2025	173.990	173.990	174.330	173.990	-0.20%
Oct 08, 2025	174.330	174.330	174.330	174.330	-0.13%
Oct 07, 2025	174.550	174.550	174.750	174.550	-0.11%
Oct 06, 2025	174.750	174.750	174.750	174.750	-0.32%
Oct 03, 2025	175.310	175.310	175.310	174.610	0.40%
Oct 02, 2025	174.610	174.610	174.610	174.610	0.13%
Oct 01, 2025	174.380	174.380	174.380	174.270	0.06%
Sep 30, 2025	174.270	174.270	174.270	174.270	-0.02%
Sep 29, 2025	174.310	174.310	174.310	174.170	0.08%
Sep 26, 2025	174.170	174.170	174.170	174.160	0.01%
Sep 25, 2025	174.160	174.160	174.510	174.160	-0.20%
Sep 24, 2025	174.510	174.510	174.630	174.510	-0.07%

Highest: 175.310

Lowest: 173.380

Difference: 1.930

Average: 174.210

Change %: -0.309

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