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Robeco High Yield Bonds Ieh $ (0P0000UUAG)

Luxembourg

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112.140 +0.150 +0.13%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0716562250

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.16B

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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 %
Apr 10, 2025	112.140	112.140	112.140	112.140	0.13%
Apr 09, 2025	111.990	111.990	111.990	111.860	0.12%
Apr 08, 2025	111.860	111.860	111.860	111.860	0.09%
Apr 07, 2025	111.760	111.760	111.760	111.760	-1.04%
Apr 04, 2025	112.940	112.940	112.940	112.940	-1.05%
Apr 03, 2025	114.140	114.140	114.870	114.140	-0.64%
Apr 02, 2025	114.870	114.870	114.870	114.720	0.13%
Apr 01, 2025	114.720	114.720	114.720	114.560	0.14%
Mar 31, 2025	114.560	114.560	114.690	114.560	-0.11%
Mar 28, 2025	114.690	114.690	114.860	114.690	-0.15%
Mar 27, 2025	114.860	114.860	115.060	114.860	-0.17%
Mar 26, 2025	115.060	115.060	115.060	115.060	-0.19%
Mar 25, 2025	115.280	115.280	115.280	115.280	0.01%
Mar 24, 2025	115.270	115.270	115.270	115.270	0.11%
Mar 21, 2025	115.140	115.140	115.140	115.140	-0.12%
Mar 20, 2025	115.280	115.280	115.280	115.140	0.12%
Mar 19, 2025	115.140	115.140	115.280	115.140	-0.12%
Mar 18, 2025	115.280	115.280	115.280	115.280	0.06%
Mar 17, 2025	115.210	115.210	115.210	115.210	0.12%
Mar 14, 2025	115.070	115.070	115.070	115.070	0.38%
Mar 13, 2025	114.640	114.640	114.640	114.640	-0.27%
Mar 12, 2025	114.950	114.950	114.950	114.950	-0.03%

Highest: 115.280

Lowest: 111.760

Difference: 3.520

Average: 114.311

Change %: -2.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	112.140	+0.150	+0.13%