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Robeco High Yield Bonds Ieh $ (0P0000UUAG)

Luxembourg

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115.060 +0.170 +0.15%

02/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0716562250

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.98B

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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 %
Oct 02, 2025	115.060	115.060	115.060	115.060	0.15%
Oct 01, 2025	114.890	114.890	114.890	114.810	0.07%
Sep 30, 2025	114.810	114.810	114.810	114.810	-0.01%
Sep 29, 2025	114.820	114.820	114.820	114.730	0.08%
Sep 26, 2025	114.730	114.730	114.730	114.730	0.00%
Sep 25, 2025	114.730	114.730	114.930	114.730	-0.17%
Sep 24, 2025	114.930	114.930	115.010	114.930	-0.07%
Sep 23, 2025	115.010	115.010	115.010	114.960	0.04%
Sep 22, 2025	114.960	114.960	114.960	114.960	0.02%
Sep 18, 2025	114.940	114.940	114.940	114.940	0.10%
Sep 17, 2025	114.820	114.820	114.860	114.820	-0.03%
Sep 16, 2025	114.860	114.860	115.150	114.860	-0.25%
Sep 15, 2025	115.150	115.150	115.150	114.630	0.45%
Sep 12, 2025	114.630	114.630	114.630	114.630	-0.01%
Sep 11, 2025	114.640	114.640	114.640	114.640	0.14%
Sep 10, 2025	114.480	114.480	114.480	114.370	0.10%
Sep 09, 2025	114.370	114.370	114.370	114.370	-0.03%
Sep 08, 2025	114.400	114.400	114.400	114.300	0.09%
Sep 05, 2025	114.300	114.300	114.300	114.170	0.11%
Sep 04, 2025	114.170	114.170	114.170	113.970	0.18%

Highest: 115.150

Lowest: 113.970

Difference: 1.180

Average: 114.735

Change %: 0.956

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