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Robeco High Yield Bonds Bxh Aud (0P000128AX)

Luxembourg

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78.310 +0.010 +0.01%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1036586086

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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Historical Data
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0P000128AX Historical Data

Get free historical data for 0P000128AX fund. You'll find the end of day price of the Robeco High Yield Bonds Bxh 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 27, 2025	78.310	78.310	78.310	78.300	0.01%
Jun 26, 2025	78.300	78.300	78.510	78.300	-0.27%
Jun 25, 2025	78.510	78.510	78.510	78.510	0.04%
Jun 24, 2025	78.480	78.480	78.480	77.950	0.68%
Jun 23, 2025	77.950	77.950	78.170	77.950	-0.28%
Jun 20, 2025	78.170	78.170	78.170	78.170	0.45%
Jun 18, 2025	77.820	77.820	78.260	77.820	-0.56%
Jun 17, 2025	78.260	78.260	78.270	78.260	-0.01%
Jun 16, 2025	78.270	78.270	78.270	78.220	0.06%
Jun 13, 2025	78.220	78.220	78.350	78.220	-0.17%
Jun 12, 2025	78.350	78.350	78.350	78.330	0.03%
Jun 11, 2025	78.330	78.330	78.330	78.190	0.18%
Jun 10, 2025	78.190	78.190	78.190	78.130	0.08%
Jun 09, 2025	78.130	78.130	78.130	78.050	0.10%
Jun 06, 2025	78.050	78.050	78.100	78.050	-0.06%
Jun 05, 2025	78.100	78.100	78.100	78.080	0.03%
Jun 04, 2025	78.080	78.080	78.080	77.890	0.24%
Jun 03, 2025	77.890	77.890	77.890	77.820	0.09%
Jun 02, 2025	77.820	77.820	77.820	77.820	-0.01%
May 30, 2025	77.830	77.830	77.830	77.730	0.13%

Highest: 78.510

Lowest: 77.730

Difference: 0.780

Average: 78.153

Change %: 0.746

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