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Robeco High Yield Bonds 0bxh $ (0P000128B4)

Luxembourg

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84.000 0.000 0%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1036586672

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.21B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	84.000	84.000	84.000	84.000	0.00%
Dec 20, 2024	84.000	84.000	84.000	84.000	0.06%
Dec 19, 2024	83.950	83.950	83.950	83.950	-0.29%
Dec 18, 2024	84.190	84.190	84.190	84.190	-0.23%
Dec 17, 2024	84.380	84.380	84.380	84.380	-0.45%
Dec 16, 2024	84.760	84.760	84.760	84.760	0.32%
Dec 13, 2024	84.490	84.490	84.490	84.490	-0.67%
Dec 12, 2024	85.060	85.060	85.060	85.060	-0.06%
Dec 11, 2024	85.110	85.110	85.110	85.110	0.02%
Dec 10, 2024	85.090	85.090	85.090	85.090	-0.06%
Dec 09, 2024	85.140	85.140	85.140	85.140	-0.32%
Dec 06, 2024	85.410	85.410	85.410	85.410	1.68%
Dec 23, 2024	84.000	84.000	84.000	84.000	0.00%
Dec 20, 2024	84.000	84.000	84.000	84.000	0.06%
Dec 19, 2024	83.950	83.950	83.950	83.950	-0.29%
Dec 18, 2024	84.190	84.190	84.190	84.190	-0.23%
Dec 17, 2024	84.380	84.380	84.380	84.380	-0.45%
Dec 16, 2024	84.760	84.760	84.760	84.760	0.32%
Dec 13, 2024	84.490	84.490	84.490	84.490	-0.67%
Dec 12, 2024	85.060	85.060	85.060	85.060	-0.06%
Dec 11, 2024	85.110	85.110	85.110	85.110	0.02%
Dec 10, 2024	85.090	85.090	85.090	85.090	-0.06%
Dec 09, 2024	85.140	85.140	85.140	85.140	-0.32%
Dec 06, 2024	85.410	85.410	85.410	85.410	0.46%
Dec 05, 2024	85.020	85.020	85.020	85.020	0.07%
Dec 04, 2024	84.960	84.960	84.960	84.960	0.13%
Dec 03, 2024	84.850	84.850	84.850	84.850	0.06%
Dec 02, 2024	84.800	84.800	84.800	84.800	0.18%
Nov 27, 2024	84.650	84.650	84.650	84.650	0.02%
Nov 26, 2024	84.630	84.630	84.630	84.630	-0.04%

Highest: 85.410

Lowest: 83.950

Difference: 1.460

Average: 84.669

Change %: -0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	84.000	0.000	0%