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Robeco High Yield Bonds Zh Cad (0P00017CFB)

Luxembourg

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180.390 +0.010 +0.01%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1346205286

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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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 %
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%
Jul 24, 2025	180.130	180.130	180.130	180.020	0.06%
Jul 23, 2025	180.020	180.020	180.020	180.020	0.07%
Jul 22, 2025	179.900	179.900	179.900	179.900	0.05%
Jul 21, 2025	179.810	179.810	179.810	179.810	0.12%
Jul 18, 2025	179.590	179.590	179.590	179.430	0.09%
Jul 17, 2025	179.430	179.430	179.430	179.430	0.04%
Jul 16, 2025	179.350	179.350	179.350	179.350	0.01%
Jul 15, 2025	179.340	179.340	179.340	179.340	-0.11%
Jul 14, 2025	179.530	179.530	179.530	179.530	-0.03%
Jul 11, 2025	179.580	179.580	180.500	179.580	-0.51%
Jul 10, 2025	180.500	180.500	180.500	180.500	0.42%
Jul 09, 2025	179.750	179.750	179.750	179.470	0.16%
Jul 08, 2025	179.470	179.470	179.550	179.470	-0.04%
Jul 07, 2025	179.550	179.550	179.550	179.550	-0.43%
Jul 03, 2025	180.320	180.320	180.320	180.320	0.41%
Jul 02, 2025	179.580	179.580	179.580	179.580	0.08%

Highest: 180.570

Lowest: 179.340

Difference: 1.230

Average: 179.895

Change %: 0.529

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