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Robeco High Yield Bonds Ih Chf (0P0000X0G1)

Luxembourg

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150.770 +1.230 +0.82%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0821169405

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.08B

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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 %
May 27, 2025	150.770	150.770	150.770	150.770	0.82%
May 23, 2025	149.540	149.540	149.540	149.540	-0.15%
May 22, 2025	149.770	149.770	149.770	149.760	0.01%
May 21, 2025	149.760	149.760	149.760	149.760	-0.27%
May 20, 2025	150.170	150.170	150.170	150.170	0.11%
May 19, 2025	150.010	150.010	150.010	150.010	-0.06%
May 16, 2025	150.100	150.100	150.100	150.100	0.08%
May 15, 2025	149.980	149.980	150.060	149.980	-0.05%
May 14, 2025	150.060	150.060	150.270	150.060	-0.14%
May 13, 2025	150.270	150.270	150.630	150.270	-0.24%
May 12, 2025	150.630	150.630	150.630	150.630	1.07%
May 09, 2025	149.040	149.040	149.040	148.960	0.05%
May 08, 2025	148.960	148.960	148.960	148.890	0.05%
May 07, 2025	148.890	148.890	149.370	148.890	-0.32%
May 06, 2025	149.370	149.370	149.370	149.370	0.44%
May 02, 2025	148.720	148.720	148.720	148.720	0.17%
Apr 30, 2025	148.470	148.470	148.470	148.470	-0.24%
Apr 29, 2025	148.830	148.830	148.830	148.810	0.01%
Apr 28, 2025	148.810	148.810	148.810	148.810	0.07%

Highest: 150.770

Lowest: 148.470

Difference: 2.300

Average: 149.587

Change %: 1.392

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