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Robeco High Yield Bonds Ieh $ (0P0000UUAG)

Luxembourg

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114.430 -0.200 -0.17%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0716562250

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.11B

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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 %
Feb 03, 2025	114.430	114.430	114.430	114.430	-0.17%
Jan 31, 2025	114.630	114.630	114.630	114.630	0.00%
Jan 30, 2025	114.630	114.630	114.630	114.630	0.09%
Jan 29, 2025	114.530	114.530	114.530	114.530	-0.31%
Jan 28, 2025	114.890	114.890	114.890	114.890	0.48%
Jan 27, 2025	114.340	114.340	114.340	114.340	0.05%
Jan 24, 2025	114.280	114.280	114.280	114.280	0.05%
Jan 23, 2025	114.220	114.220	114.220	114.220	-0.04%
Jan 22, 2025	114.260	114.260	114.260	114.260	-0.39%
Jan 21, 2025	114.710	114.710	114.710	114.710	0.53%
Jan 17, 2025	114.100	114.100	114.100	114.100	0.11%
Jan 16, 2025	113.970	113.970	113.970	113.970	0.14%
Jan 15, 2025	113.810	113.810	113.810	113.810	0.49%
Jan 14, 2025	113.260	113.260	113.260	113.260	0.10%
Jan 13, 2025	113.150	113.150	113.150	113.150	-0.19%
Jan 10, 2025	113.360	113.360	113.360	113.360	-0.27%
Jan 08, 2025	113.670	113.670	113.670	113.670	-0.13%
Jan 07, 2025	113.820	113.820	113.820	113.820	-0.15%
Jan 06, 2025	113.990	113.990	113.990	113.990	0.08%

Highest: 114.890

Lowest: 113.150

Difference: 1.740

Average: 114.108

Change %: 0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	114.430	-0.200	-0.17%