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Robeco High Yield Bonds Zh Cad (0P00017CFB)

Luxembourg

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179.410 -0.490 -0.27%

26/06 - 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 %
Jun 26, 2025	179.410	179.410	179.900	179.410	-0.27%
Jun 25, 2025	179.900	179.900	179.900	179.900	0.06%
Jun 24, 2025	179.800	179.800	179.800	179.800	0.67%
Jun 23, 2025	178.600	178.600	179.080	178.600	-0.27%
Jun 20, 2025	179.080	179.080	179.080	179.080	0.44%
Jun 18, 2025	178.300	178.300	178.300	178.290	0.01%
Jun 17, 2025	178.290	178.290	178.300	178.290	-0.01%
Jun 16, 2025	178.300	178.300	178.300	178.190	0.06%
Jun 13, 2025	178.190	178.190	178.480	178.190	-0.16%
Jun 12, 2025	178.480	178.480	178.480	178.440	0.02%
Jun 11, 2025	178.440	178.440	178.440	178.440	0.19%
Jun 10, 2025	178.110	178.110	178.110	177.970	0.08%
Jun 09, 2025	177.970	177.970	177.970	177.790	0.10%
Jun 06, 2025	177.790	177.790	177.910	177.790	-0.07%
Jun 05, 2025	177.910	177.910	177.910	177.880	0.02%
Jun 04, 2025	177.880	177.880	177.880	177.880	0.24%
Jun 03, 2025	177.450	177.450	177.450	177.270	0.10%
Jun 02, 2025	177.270	177.270	177.270	177.270	-0.01%
May 30, 2025	177.280	177.280	177.280	177.090	0.11%
May 29, 2025	177.090	177.090	177.090	176.790	0.17%

Highest: 179.900

Lowest: 176.790

Difference: 3.110

Average: 178.277

Change %: 1.482

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