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Robeco High Yield Bonds Ih Chf (0P0000X0G1)

Luxembourg

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149.370 +0.650 +0.44%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0821169405

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.11B

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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 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%
Apr 25, 2025	148.700	148.700	148.700	148.700	0.16%
Apr 24, 2025	148.460	148.460	148.460	148.180	0.19%
Apr 23, 2025	148.180	148.180	148.180	147.370	0.55%
Apr 22, 2025	147.370	147.370	147.440	147.370	-0.05%
Apr 17, 2025	147.440	147.440	147.440	147.440	0.28%
Apr 16, 2025	147.030	147.030	147.050	147.030	-0.01%
Apr 15, 2025	147.050	147.050	147.050	146.630	0.29%
Apr 14, 2025	146.630	146.630	146.630	146.630	0.51%
Apr 11, 2025	145.890	145.890	146.100	145.890	-0.14%
Apr 10, 2025	146.100	146.100	146.100	145.960	0.10%
Apr 09, 2025	145.960	145.960	145.960	145.680	0.19%
Apr 08, 2025	145.680	145.680	145.680	145.680	0.10%
Apr 07, 2025	145.540	145.540	145.540	145.540	-1.05%
Apr 04, 2025	147.080	147.080	147.080	147.080	-1.03%
Apr 03, 2025	148.610	148.610	149.590	148.610	-0.66%

Highest: 149.590

Lowest: 145.540

Difference: 4.050

Average: 147.496

Change %: -0.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	149.370	+0.650	+0.44%