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Robeco High Yield Bonds 0bxh $ (0P000128B4)

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84.760 -0.040    -0.05%
01/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU1036586672 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.33B
Robeco High Yield Bonds 0BxH 84.760 -0.040 -0.05%

0P000128B4 Historical Data

 
Get free historical data for 0P000128B4 fund. You'll find the end of day price of the Robeco High Yield Bonds 0bxh $ 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 01, 2024 84.760 84.760 84.760 84.760 -0.05%
Oct 31, 2024 84.800 84.800 84.800 84.800 -0.14%
Oct 30, 2024 84.920 84.920 84.920 84.920 0.02%
Oct 29, 2024 84.900 84.900 84.900 84.900 0.02%
Oct 28, 2024 84.880 84.880 84.880 84.880 0.04%
Oct 25, 2024 84.850 84.850 84.850 84.850 -0.02%
Oct 24, 2024 84.870 84.870 84.870 84.870 0.07%
Oct 23, 2024 84.810 84.810 84.810 84.810 -0.13%
Oct 22, 2024 84.920 84.920 84.920 84.920 -0.13%
Oct 21, 2024 85.030 85.030 85.030 85.030 -0.07%
Oct 18, 2024 85.090 85.090 85.090 85.090 -0.56%
Oct 17, 2024 85.570 85.570 85.570 85.570 -0.01%
Oct 16, 2024 85.580 85.580 85.580 85.580 0.08%
Oct 15, 2024 85.510 85.510 85.510 85.510 0.18%
Oct 11, 2024 85.360 85.360 85.360 85.360 0.07%
Oct 10, 2024 85.300 85.300 85.300 85.300 0.01%
Oct 09, 2024 85.290 85.290 85.290 85.290 -0.05%
Oct 08, 2024 85.330 85.330 85.330 85.330 -0.05%
Oct 07, 2024 85.370 85.370 85.370 85.370 -0.14%
Highest: 85.580 Lowest: 84.760 Difference: 0.820 Average: 85.113 Change %: -0.854
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