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Robeco High Yield Bonds Ieh $ (0P0000UUAG)

Luxembourg

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112.530 +0.070 +0.06%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0716562250

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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0P0000UUAG Historical Data

Get free historical data for 0P0000UUAG fund. You'll find the end of day price of the Robeco High Yield Bonds Ieh $ 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 17, 2025	112.530	112.530	112.530	112.530	0.06%
Jul 16, 2025	112.460	112.460	112.460	112.460	0.01%
Jul 15, 2025	112.450	112.450	112.450	112.450	-0.10%
Jul 14, 2025	112.560	112.560	112.560	112.560	-0.04%
Jul 11, 2025	112.600	112.600	113.170	112.600	-0.50%
Jul 10, 2025	113.170	113.170	113.170	113.170	0.44%
Jul 09, 2025	112.670	112.670	112.670	112.670	0.16%
Jul 08, 2025	112.490	112.490	112.540	112.490	-0.04%
Jul 07, 2025	112.540	112.540	112.540	112.540	-0.42%
Jul 03, 2025	113.020	113.020	113.020	113.020	0.43%
Jul 02, 2025	112.540	112.540	112.540	112.440	0.09%
Jul 01, 2025	112.440	112.440	112.660	112.440	-0.20%
Jun 30, 2025	112.660	112.660	112.660	112.440	0.20%
Jun 27, 2025	112.440	112.440	112.440	112.430	0.01%
Jun 26, 2025	112.430	112.430	112.710	112.430	-0.25%
Jun 25, 2025	112.710	112.710	112.710	112.710	0.05%
Jun 24, 2025	112.650	112.650	112.650	111.900	0.67%
Jun 23, 2025	111.900	111.900	112.200	111.900	-0.27%
Jun 20, 2025	112.200	112.200	112.200	112.200	0.46%

Highest: 113.170

Lowest: 111.900

Difference: 1.270

Average: 112.551

Change %: 0.752

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