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Robeco High Yield Bonds Ih Chf (0P0000X0G1)

Luxembourg

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149.960 +0.160 +0.11%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0821169405

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.33B

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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 %
Nov 04, 2024	149.960	149.960	149.960	149.960	0.11%
Nov 01, 2024	149.800	149.800	149.800	149.800	-0.06%
Oct 31, 2024	149.890	149.890	149.890	149.890	-0.18%
Oct 30, 2024	150.160	150.160	150.160	150.160	0.04%
Oct 29, 2024	150.100	150.100	150.100	150.100	-0.01%
Oct 28, 2024	150.120	150.120	150.120	150.120	0.02%
Oct 25, 2024	150.090	150.090	150.090	150.090	-0.02%
Oct 24, 2024	150.120	150.120	150.120	150.120	0.05%
Oct 23, 2024	150.050	150.050	150.050	150.050	-0.15%
Oct 22, 2024	150.280	150.280	150.280	150.280	-0.13%
Oct 21, 2024	150.480	150.480	150.480	150.480	-0.08%
Oct 18, 2024	150.600	150.600	150.600	150.600	0.01%
Oct 17, 2024	150.590	150.590	150.590	150.590	-0.05%
Oct 16, 2024	150.660	150.660	150.660	150.660	0.07%
Oct 15, 2024	150.560	150.560	150.560	150.560	0.17%
Oct 11, 2024	150.300	150.300	150.300	150.300	0.05%
Oct 10, 2024	150.220	150.220	150.220	150.220	-0.03%
Oct 09, 2024	150.260	150.260	150.260	150.260	-0.06%
Oct 08, 2024	150.350	150.350	150.350	150.350	-0.07%
Oct 07, 2024	150.450	150.450	150.450	150.450	-0.14%

Highest: 150.660

Lowest: 149.800

Difference: 0.860

Average: 150.252

Change %: -0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	149.960	+0.160	+0.11%