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Robeco High Yield Bonds Ih Chf (0P0000X0G1)

Luxembourg

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150.260 +0.140 +0.09%

24/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0821169405

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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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 %
Mar 24, 2025	150.260	150.260	150.260	150.260	0.09%
Mar 21, 2025	150.120	150.120	150.120	150.120	-0.13%
Mar 20, 2025	150.310	150.310	150.310	150.200	0.07%
Mar 19, 2025	150.200	150.200	150.400	150.200	-0.13%
Mar 18, 2025	150.400	150.400	150.400	150.400	0.05%
Mar 17, 2025	150.330	150.330	150.330	150.330	0.12%
Mar 14, 2025	150.150	150.150	150.150	150.150	0.36%
Mar 13, 2025	149.610	149.610	149.610	149.610	-0.30%
Mar 12, 2025	150.060	150.060	150.060	150.060	-0.06%
Mar 11, 2025	150.150	150.150	150.150	150.150	-0.17%
Mar 10, 2025	150.410	150.410	150.410	150.410	-0.11%
Mar 07, 2025	150.570	150.570	150.570	150.570	-0.01%
Mar 06, 2025	150.590	150.590	150.590	150.590	-0.28%
Mar 05, 2025	151.010	151.010	151.010	151.010	-0.04%
Mar 04, 2025	151.070	151.070	151.070	151.070	-0.09%
Mar 03, 2025	151.210	151.210	151.210	151.210	0.06%
Feb 28, 2025	151.120	151.120	151.120	151.120	0.03%
Feb 27, 2025	151.070	151.070	151.070	151.070	-0.42%
Feb 26, 2025	151.700	151.700	151.700	151.700	0.48%
Feb 25, 2025	150.980	150.980	150.980	150.980	0.11%

Highest: 151.700

Lowest: 149.610

Difference: 2.090

Average: 150.566

Change %: -0.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	150.260	+0.140	+0.09%