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Robeco High Yield Bonds Ih Chf (0P0000X0G1)

Luxembourg

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153.090 +0.480 +0.31%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0821169405

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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0P0000X0G1 Historical Data

Get free historical data for 0P0000X0G1 fund. You'll find the end of day price of the Robeco High Yield Bonds Ih Chf 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 %
Aug 07, 2025	153.090	153.090	153.090	152.610	0.31%
Aug 06, 2025	152.610	152.610	152.610	152.550	0.04%
Aug 05, 2025	152.550	152.550	152.550	152.530	0.01%
Aug 04, 2025	152.530	152.530	152.530	152.260	0.18%
Aug 01, 2025	152.260	152.260	152.350	152.260	-0.06%
Jul 31, 2025	152.350	152.350	152.400	152.350	-0.03%
Jul 30, 2025	152.400	152.400	152.400	152.400	-0.09%
Jul 29, 2025	152.530	152.530	152.530	152.390	0.09%
Jul 28, 2025	152.390	152.390	152.390	152.270	0.08%
Jul 25, 2025	152.270	152.270	152.270	152.190	0.05%
Jul 24, 2025	152.190	152.190	152.190	152.180	0.01%
Jul 23, 2025	152.180	152.180	152.180	152.180	0.09%
Jul 22, 2025	152.050	152.050	152.050	152.050	0.03%
Jul 21, 2025	152.000	152.000	152.000	152.000	0.11%
Jul 18, 2025	151.830	151.830	151.830	151.700	0.09%
Jul 17, 2025	151.700	151.700	151.700	151.700	0.02%
Jul 16, 2025	151.670	151.670	151.670	151.670	-0.01%
Jul 15, 2025	151.690	151.690	151.690	151.690	-0.12%
Jul 14, 2025	151.870	151.870	151.870	151.870	-0.04%
Jul 11, 2025	151.930	151.930	152.710	151.930	-0.51%
Jul 10, 2025	152.710	152.710	152.710	152.710	0.39%

Highest: 153.090

Lowest: 151.670

Difference: 1.420

Average: 152.229

Change %: 0.644

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