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Robeco High Yield Bonds IH CHF (0P0000X0G1)

Luxembourg

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152.370 +0.170 +0.11%

20/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0821169405

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76B

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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 20, 2025	152.370	152.370	152.370	152.200	0.11%
Nov 19, 2025	152.200	152.200	152.200	152.190	0.01%
Nov 18, 2025	152.190	152.190	152.460	152.190	-0.18%
Nov 17, 2025	152.460	152.460	152.650	152.460	-0.12%
Nov 14, 2025	152.650	152.650	152.860	152.650	-0.14%
Nov 13, 2025	152.860	152.860	153.260	152.860	-0.26%
Nov 12, 2025	153.260	153.260	153.260	153.260	0.12%
Nov 10, 2025	153.070	153.070	153.070	152.760	0.20%
Nov 07, 2025	152.760	152.760	152.800	152.760	-0.03%
Nov 06, 2025	152.800	152.800	152.810	152.800	-0.01%
Nov 05, 2025	152.810	152.810	152.810	152.810	0.02%
Nov 04, 2025	152.780	152.780	153.030	152.780	-0.16%
Nov 03, 2025	153.030	153.030	153.030	153.030	-0.07%
Oct 31, 2025	153.140	153.140	153.220	153.140	-0.05%
Oct 30, 2025	153.220	153.220	153.490	153.220	-0.18%
Oct 29, 2025	153.490	153.490	153.660	153.490	-0.11%
Oct 28, 2025	153.660	153.660	153.660	153.660	0.05%
Oct 27, 2025	153.580	153.580	153.580	153.330	0.16%
Oct 24, 2025	153.330	153.330	153.330	153.070	0.17%
Oct 23, 2025	153.070	153.070	153.070	153.070	0.00%

Highest: 153.660

Lowest: 152.190

Difference: 1.470

Average: 152.937

Change %: -0.457

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