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Robeco High Yield Bonds 0bxh Aud (0P000128B1)

Luxembourg

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80.230 +0.200 +0.25%

04/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1036585864

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.1B

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0P000128B1 Historical Data

Get free historical data for 0P000128B1 fund. You'll find the end of day price of the Robeco High Yield Bonds 0bxh Aud 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 %
Jun 04, 2025	80.230	80.230	80.230	80.030	0.25%
Jun 03, 2025	80.030	80.030	80.030	79.960	0.09%
Jun 02, 2025	79.960	79.960	79.960	79.960	-0.01%
May 30, 2025	79.970	79.970	79.970	79.870	0.13%
May 29, 2025	79.870	79.870	79.870	79.720	0.19%
May 28, 2025	79.720	79.720	79.990	79.720	-0.34%
May 27, 2025	79.990	79.990	79.990	79.990	0.83%
May 23, 2025	79.330	79.330	79.330	79.330	-0.14%
May 22, 2025	79.440	79.440	79.440	79.420	0.03%
May 21, 2025	79.420	79.420	79.420	79.420	-0.25%
May 20, 2025	79.620	79.620	79.620	79.620	0.11%
May 19, 2025	79.530	79.530	79.530	79.530	-0.05%
May 16, 2025	79.570	79.570	79.570	79.570	0.09%
May 15, 2025	79.500	79.500	79.510	79.500	-0.01%
May 14, 2025	79.510	79.510	80.060	79.510	-0.69%
May 13, 2025	80.060	80.060	80.260	80.060	-0.25%
May 12, 2025	80.260	80.260	80.260	80.260	1.06%
May 09, 2025	79.420	79.420	79.420	79.420	0.05%
May 08, 2025	79.380	79.380	79.380	79.310	0.09%
May 07, 2025	79.310	79.310	79.550	79.310	-0.30%
May 06, 2025	79.550	79.550	79.550	79.550	0.44%

Highest: 80.260

Lowest: 79.310

Difference: 0.950

Average: 79.699

Change %: 1.301

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