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Robeco High Yield Bonds Bxh Aud (0P000128AX)

Luxembourg

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78.130 +0.080 +0.10%

09/06 - Delayed Data. 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 09, 2025	78.130	78.130	78.130	78.130	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%
May 29, 2025	77.730	77.730	77.730	77.590	0.18%
May 28, 2025	77.590	77.590	77.850	77.590	-0.33%
May 27, 2025	77.850	77.850	77.850	77.850	0.83%
May 23, 2025	77.210	77.210	77.210	77.210	-0.14%
May 22, 2025	77.320	77.320	77.320	77.290	0.04%
May 21, 2025	77.290	77.290	77.290	77.290	-0.26%
May 20, 2025	77.490	77.490	77.490	77.410	0.10%
May 19, 2025	77.410	77.410	77.410	77.410	-0.05%
May 16, 2025	77.450	77.450	77.450	77.450	0.10%
May 15, 2025	77.370	77.370	77.390	77.370	-0.03%
May 14, 2025	77.390	77.390	77.930	77.390	-0.69%
May 13, 2025	77.930	77.930	78.130	77.930	-0.26%
May 12, 2025	78.130	78.130	78.130	78.130	1.06%

Highest: 78.130

Lowest: 77.210

Difference: 0.920

Average: 77.703

Change %: 1.061

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