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Robeco High Yield Bonds Bxh Aud (0P000128AX)

Luxembourg

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77.270 +0.070 +0.09%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1036586086

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.14B

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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 %
May 08, 2025	77.270	77.270	77.270	77.200	0.09%
May 07, 2025	77.200	77.200	77.440	77.200	-0.31%
May 06, 2025	77.440	77.440	77.440	77.440	0.45%
May 02, 2025	77.090	77.090	77.090	77.090	0.18%
Apr 30, 2025	76.950	76.950	76.950	76.950	-0.21%
Apr 29, 2025	77.110	77.110	77.110	77.100	0.01%
Apr 28, 2025	77.100	77.100	77.100	77.100	0.09%
Apr 25, 2025	77.030	77.030	77.030	77.030	0.14%
Apr 24, 2025	76.920	76.920	76.920	76.750	0.22%
Apr 23, 2025	76.750	76.750	76.750	76.260	0.64%
Apr 22, 2025	76.260	76.260	76.300	76.260	-0.05%
Apr 17, 2025	76.300	76.300	76.300	76.300	0.32%
Apr 16, 2025	76.060	76.060	76.460	76.060	-0.52%
Apr 15, 2025	76.460	76.460	76.460	76.210	0.33%
Apr 14, 2025	76.210	76.210	76.210	76.210	0.62%
Apr 11, 2025	75.740	75.740	75.740	75.740	-0.22%
Apr 10, 2025	75.910	75.910	75.910	75.910	0.28%
Apr 09, 2025	75.700	75.700	75.700	75.620	0.11%
Apr 08, 2025	75.620	75.620	75.620	75.620	0.11%
Apr 07, 2025	75.540	75.540	75.540	75.540	-1.14%

Highest: 77.440

Lowest: 75.540

Difference: 1.900

Average: 76.533

Change %: 1.125

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