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Robeco High Yield Bonds Ih Chf (0P0000X0G1)

Luxembourg

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153.710 +0.170 +0.11%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0821169405

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.98B

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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 %
Oct 02, 2025	153.710	153.710	153.710	153.710	0.11%
Oct 01, 2025	153.540	153.540	153.540	153.460	0.05%
Sep 30, 2025	153.460	153.460	153.460	153.460	-0.03%
Sep 29, 2025	153.510	153.510	153.510	153.370	0.09%
Sep 26, 2025	153.370	153.370	153.370	153.370	0.00%
Sep 25, 2025	153.370	153.370	153.710	153.370	-0.22%
Sep 24, 2025	153.710	153.710	153.820	153.710	-0.07%
Sep 23, 2025	153.820	153.820	153.820	153.770	0.03%
Sep 22, 2025	153.770	153.770	153.770	153.770	0.00%
Sep 18, 2025	153.770	153.770	153.770	153.770	0.07%
Sep 17, 2025	153.670	153.670	153.740	153.670	-0.05%
Sep 16, 2025	153.740	153.740	154.150	153.740	-0.27%
Sep 15, 2025	154.150	154.150	154.150	153.480	0.44%
Sep 12, 2025	153.480	153.480	153.480	153.480	-0.01%
Sep 11, 2025	153.500	153.500	153.500	153.500	0.08%
Sep 10, 2025	153.370	153.370	153.370	153.250	0.08%
Sep 09, 2025	153.250	153.250	153.250	153.250	-0.03%
Sep 08, 2025	153.290	153.290	153.290	153.170	0.08%
Sep 05, 2025	153.170	153.170	153.170	153.000	0.11%

Highest: 154.150

Lowest: 153.000

Difference: 1.150

Average: 153.561

Change %: 0.464

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