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Robeco High Yield Bonds Ih Chf (0P0000X0G1)

Luxembourg

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153.050 -0.050 -0.03%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0821169405

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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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 28, 2025	153.050	153.050	153.050	153.050	-0.03%
Aug 27, 2025	153.100	153.100	153.100	153.100	0.01%
Aug 26, 2025	153.080	153.080	153.080	153.080	0.10%
Aug 22, 2025	152.930	152.930	152.930	152.930	0.26%
Aug 21, 2025	152.530	152.530	152.530	152.530	-0.13%
Aug 20, 2025	152.730	152.730	152.850	152.730	-0.08%
Aug 19, 2025	152.850	152.850	152.920	152.850	-0.05%
Aug 18, 2025	152.920	152.920	152.920	152.920	0.00%
Aug 15, 2025	152.920	152.920	152.920	152.910	0.01%
Aug 14, 2025	152.910	152.910	153.040	152.910	-0.08%
Aug 13, 2025	153.040	153.040	153.040	153.040	0.16%
Aug 12, 2025	152.800	152.800	152.800	152.800	0.10%
Aug 11, 2025	152.650	152.650	152.650	152.650	0.04%
Aug 08, 2025	152.590	152.590	153.090	152.590	-0.33%
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%

Highest: 153.100

Lowest: 152.260

Difference: 0.840

Average: 152.797

Change %: 0.459

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