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Robeco High Yield Bonds Zh Cad (0P00017CFB)

Luxembourg

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183.790 +0.750 +0.41%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1346205286

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.98B

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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 %
Oct 03, 2025	183.790	183.790	183.790	183.040	0.41%
Oct 02, 2025	183.040	183.040	183.040	183.040	0.13%
Oct 01, 2025	182.800	182.800	182.800	182.680	0.07%
Sep 30, 2025	182.680	182.680	182.680	182.680	-0.01%
Sep 29, 2025	182.700	182.700	182.700	182.550	0.08%
Sep 26, 2025	182.550	182.550	182.550	182.550	0.01%
Sep 25, 2025	182.540	182.540	182.540	182.540	-0.20%
Sep 24, 2025	182.910	182.910	183.020	182.910	-0.06%
Sep 23, 2025	183.020	183.020	183.020	182.950	0.04%
Sep 22, 2025	182.950	182.950	182.950	182.950	0.02%
Sep 18, 2025	182.920	182.920	182.920	182.920	0.09%
Sep 17, 2025	182.750	182.750	182.820	182.750	-0.04%
Sep 16, 2025	182.820	182.820	183.280	182.820	-0.25%
Sep 15, 2025	183.280	183.280	183.280	182.460	0.45%
Sep 12, 2025	182.460	182.460	182.460	182.460	-0.01%
Sep 11, 2025	182.470	182.470	182.470	182.470	0.12%
Sep 10, 2025	182.250	182.250	182.250	182.080	0.09%
Sep 09, 2025	182.080	182.080	182.080	182.080	-0.03%
Sep 08, 2025	182.130	182.130	182.130	181.970	0.09%

Highest: 183.790

Lowest: 181.970

Difference: 1.820

Average: 182.744

Change %: 1.000

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