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Robeco High Yield Bonds Ieh $ (0P0000UUAG)

Luxembourg

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112.430 -0.280 -0.25%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0716562250

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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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 %
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%
Jun 18, 2025	111.690	111.690	111.690	111.690	0.00%
Jun 17, 2025	111.690	111.690	111.690	111.690	0.00%
Jun 16, 2025	111.690	111.690	111.690	111.620	0.06%
Jun 13, 2025	111.620	111.620	111.800	111.620	-0.16%
Jun 12, 2025	111.800	111.800	111.800	111.750	0.04%
Jun 11, 2025	111.750	111.750	111.750	111.750	0.18%
Jun 10, 2025	111.550	111.550	111.550	111.460	0.08%
Jun 09, 2025	111.460	111.460	111.460	111.350	0.10%
Jun 06, 2025	111.350	111.350	111.410	111.350	-0.05%
Jun 05, 2025	111.410	111.410	111.410	111.380	0.03%
Jun 04, 2025	111.380	111.380	111.380	111.380	0.25%
Jun 03, 2025	111.100	111.100	111.100	110.990	0.10%
Jun 02, 2025	110.990	110.990	110.990	110.990	-0.01%
May 30, 2025	111.000	111.000	111.000	110.870	0.12%
May 29, 2025	110.870	110.870	110.870	110.660	0.19%

Highest: 112.710

Lowest: 110.660

Difference: 2.050

Average: 111.662

Change %: 1.599

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