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Robeco High Yield Bonds Ih Chf (0P0000X0G1)

Luxembourg

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149.560 +0.080 +0.05%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0821169405

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.22B

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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 %
Dec 20, 2024	149.560	149.560	149.560	149.560	0.05%
Dec 19, 2024	149.480	149.480	149.480	149.480	-0.35%
Dec 18, 2024	150.000	150.000	150.000	150.000	-0.21%
Dec 17, 2024	150.320	150.320	150.320	150.320	-0.46%
Dec 16, 2024	151.020	151.020	151.020	151.020	0.32%
Dec 13, 2024	150.540	150.540	150.540	150.540	-0.11%
Dec 12, 2024	150.700	150.700	150.700	150.700	-0.09%
Dec 11, 2024	150.830	150.830	150.830	150.830	0.01%
Dec 10, 2024	150.810	150.810	150.810	150.810	-0.07%
Dec 09, 2024	150.910	150.910	150.910	150.910	-0.33%
Dec 06, 2024	151.410	151.410	151.410	151.410	0.45%
Dec 05, 2024	150.730	150.730	150.730	150.730	0.78%
Dec 20, 2024	149.560	149.560	149.560	149.560	0.05%
Dec 19, 2024	149.480	149.480	149.480	149.480	-0.35%
Dec 18, 2024	150.000	150.000	150.000	150.000	-0.21%
Dec 17, 2024	150.320	150.320	150.320	150.320	-0.46%
Dec 16, 2024	151.020	151.020	151.020	151.020	0.32%
Dec 13, 2024	150.540	150.540	150.540	150.540	-0.11%
Dec 12, 2024	150.700	150.700	150.700	150.700	-0.09%
Dec 11, 2024	150.830	150.830	150.830	150.830	0.01%
Dec 10, 2024	150.810	150.810	150.810	150.810	-0.07%
Dec 09, 2024	150.910	150.910	150.910	150.910	-0.33%
Dec 06, 2024	151.410	151.410	151.410	151.410	0.45%
Dec 05, 2024	150.730	150.730	150.730	150.730	0.04%
Dec 04, 2024	150.670	150.670	150.670	150.670	0.11%
Dec 03, 2024	150.500	150.500	150.500	150.500	0.04%
Dec 02, 2024	150.440	150.440	150.440	150.440	0.15%
Nov 27, 2024	150.220	150.220	150.220	150.220	0.03%
Nov 26, 2024	150.180	150.180	150.180	150.180	-0.03%
Nov 25, 2024	150.220	150.220	150.220	150.220	0.24%

Highest: 151.410

Lowest: 149.480

Difference: 1.930

Average: 150.495

Change %: -0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	149.560	+0.080	+0.05%