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Robeco High Yield Bonds Ieh $ (0P0000UUAG)

Luxembourg

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111.380 +0.280 +0.25%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0716562250

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.1B

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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 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%
May 28, 2025	110.660	110.660	111.030	110.660	-0.33%
May 27, 2025	111.030	111.030	111.030	111.030	0.84%
May 23, 2025	110.110	110.110	110.110	110.110	-0.15%
May 22, 2025	110.270	110.270	110.270	110.230	0.04%
May 21, 2025	110.230	110.230	110.230	110.230	-0.24%
May 20, 2025	110.500	110.500	110.500	110.500	0.11%
May 19, 2025	110.380	110.380	110.380	110.380	-0.04%
May 16, 2025	110.420	110.420	110.420	110.310	0.10%
May 15, 2025	110.310	110.310	110.340	110.310	-0.03%
May 14, 2025	110.340	110.340	110.470	110.340	-0.12%
May 13, 2025	110.470	110.470	110.720	110.470	-0.23%
May 12, 2025	110.720	110.720	110.720	110.720	1.06%
May 09, 2025	109.560	109.560	109.560	109.490	0.06%
May 08, 2025	109.490	109.490	109.490	109.390	0.09%
May 07, 2025	109.390	109.390	109.720	109.390	-0.30%
May 06, 2025	109.720	109.720	109.720	109.720	0.45%

Highest: 111.380

Lowest: 109.390

Difference: 1.990

Average: 110.426

Change %: 1.968

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