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Robeco High Yield Bonds Bxh Aud (0P000128AX)

Luxembourg

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78.480 -0.090 -0.11%

10/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1036586086

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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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 %
Mar 10, 2025	78.480	78.480	78.480	78.480	-0.11%
Mar 07, 2025	78.570	78.570	78.570	78.570	-0.01%
Mar 06, 2025	78.580	78.580	78.580	78.580	-0.25%
Mar 05, 2025	78.780	78.780	78.780	78.780	-0.01%
Mar 04, 2025	78.790	78.790	78.790	78.790	-0.08%
Mar 03, 2025	78.850	78.850	78.850	78.850	0.05%
Feb 28, 2025	78.810	78.810	78.810	78.810	0.04%
Feb 27, 2025	78.780	78.780	78.780	78.780	-0.39%
Feb 26, 2025	79.090	79.090	79.090	79.090	0.46%
Feb 25, 2025	78.730	78.730	78.730	78.730	0.11%
Feb 24, 2025	78.640	78.640	78.640	78.640	0.05%
Feb 21, 2025	78.600	78.600	78.600	78.600	0.15%
Mar 10, 2025	78.480	78.480	78.480	78.480	-0.11%
Mar 07, 2025	78.570	78.570	78.570	78.570	-0.01%
Mar 06, 2025	78.580	78.580	78.580	78.580	-0.25%
Mar 05, 2025	78.780	78.780	78.780	78.780	-0.01%
Mar 04, 2025	78.790	78.790	78.790	78.790	-0.08%
Mar 03, 2025	78.850	78.850	78.850	78.850	0.05%
Feb 28, 2025	78.810	78.810	78.810	78.810	0.04%
Feb 27, 2025	78.780	78.780	78.780	78.780	-0.39%
Feb 26, 2025	79.090	79.090	79.090	79.090	0.46%
Feb 25, 2025	78.730	78.730	78.730	78.730	0.11%
Feb 24, 2025	78.640	78.640	78.640	78.640	0.05%
Feb 21, 2025	78.600	78.600	78.600	78.600	-0.35%
Feb 20, 2025	78.880	78.880	78.880	78.880	0.39%
Feb 19, 2025	78.570	78.570	78.570	78.570	-0.33%
Feb 18, 2025	78.830	78.830	78.830	78.830	0.43%
Feb 14, 2025	78.490	78.490	78.490	78.490	0.19%
Feb 13, 2025	78.340	78.340	78.340	78.340	0.19%
Feb 12, 2025	78.190	78.190	78.190	78.190	-0.70%

Highest: 79.090

Lowest: 78.190

Difference: 0.900

Average: 78.690

Change %: -0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	78.480	-0.090	-0.11%