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Robeco High Yield Bonds Zh Cad (0P00017CFB)

Luxembourg

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181.440 +0.500 +0.28%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1346205286

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.04B

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0P00017CFB Historical Data

Get free historical data for 0P00017CFB fund. You'll find the end of day price of the Robeco High Yield Bonds Zh Cad 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 %
Aug 22, 2025	181.440	181.440	181.440	181.440	0.28%
Aug 21, 2025	180.940	180.940	181.140	180.940	-0.11%
Aug 20, 2025	181.140	181.140	181.280	181.140	-0.08%
Aug 19, 2025	181.280	181.280	181.340	181.280	-0.03%
Aug 18, 2025	181.340	181.340	181.340	181.320	0.01%
Aug 15, 2025	181.320	181.320	181.320	181.290	0.02%
Aug 14, 2025	181.290	181.290	181.390	181.290	-0.06%
Aug 13, 2025	181.390	181.390	181.390	181.390	0.16%
Aug 12, 2025	181.100	181.100	181.100	181.100	0.12%
Aug 11, 2025	180.890	180.890	180.890	180.890	0.04%
Aug 08, 2025	180.810	180.810	181.390	180.810	-0.32%
Aug 07, 2025	181.390	181.390	181.390	180.770	0.34%
Aug 06, 2025	180.770	180.770	180.770	180.670	0.06%
Aug 05, 2025	180.670	180.670	180.670	180.610	0.03%
Aug 04, 2025	180.610	180.610	180.610	180.300	0.17%
Aug 01, 2025	180.300	180.300	180.390	180.300	-0.05%
Jul 31, 2025	180.390	180.390	180.390	180.390	0.01%
Jul 30, 2025	180.380	180.380	180.380	180.380	-0.11%
Jul 29, 2025	180.570	180.570	180.570	180.380	0.11%
Jul 28, 2025	180.380	180.380	180.380	180.220	0.09%
Jul 25, 2025	180.220	180.220	180.220	180.130	0.05%

Highest: 181.440

Lowest: 180.130

Difference: 1.310

Average: 180.887

Change %: 0.727

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