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Robeco High Yield Bonds Zh Cad (0P00017CFB)

Luxembourg

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173.290 +0.200 +0.12%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1346205286

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.33B

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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 %
Nov 04, 2024	173.290	173.290	173.290	173.290	0.12%
Nov 01, 2024	173.090	173.090	173.090	173.090	-0.05%
Oct 31, 2024	173.180	173.180	173.180	173.180	-0.14%
Oct 30, 2024	173.430	173.430	173.430	173.430	0.02%
Oct 29, 2024	173.390	173.390	173.390	173.390	0.01%
Oct 28, 2024	173.380	173.380	173.380	173.380	0.03%
Oct 25, 2024	173.330	173.330	173.330	173.330	-0.01%
Oct 24, 2024	173.350	173.350	173.350	173.350	0.06%
Oct 23, 2024	173.240	173.240	173.240	173.240	-0.14%
Oct 22, 2024	173.480	173.480	173.480	173.480	-0.13%
Oct 21, 2024	173.700	173.700	173.700	173.700	-0.06%
Oct 18, 2024	173.800	173.800	173.800	173.800	0.02%
Oct 17, 2024	173.770	173.770	173.770	173.770	-0.02%
Oct 16, 2024	173.800	173.800	173.800	173.800	0.08%
Oct 15, 2024	173.660	173.660	173.660	173.660	0.20%
Oct 11, 2024	173.320	173.320	173.320	173.320	0.07%
Oct 10, 2024	173.200	173.200	173.200	173.200	0.00%
Oct 09, 2024	173.200	173.200	173.200	173.200	-0.05%
Oct 08, 2024	173.280	173.280	173.280	173.280	-0.05%
Oct 07, 2024	173.360	173.360	173.360	173.360	-0.14%

Highest: 173.800

Lowest: 173.090

Difference: 0.710

Average: 173.413

Change %: -0.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	173.290	+0.200	+0.12%