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Robeco High Yield Bonds 0dh $ (0P0000SIKP)

Luxembourg

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180.130 +0.070 +0.04%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594695172

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.05B

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0P0000SIKP Historical Data

Get free historical data for 0P0000SIKP fund. You'll find the end of day price of the Robeco High Yield Bonds 0dh $ 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:

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	180.130	180.130	180.130	180.130	0.04%
Jan 24, 2025	180.060	180.060	180.060	180.060	0.06%
Jan 23, 2025	179.960	179.960	179.960	179.960	-0.03%
Jan 22, 2025	180.020	180.020	180.020	180.020	-0.39%
Jan 21, 2025	180.730	180.730	180.730	180.730	0.52%
Jan 17, 2025	179.800	179.800	179.800	179.800	0.12%
Jan 16, 2025	179.590	179.590	179.590	179.590	0.14%
Jan 15, 2025	179.340	179.340	179.340	179.340	0.48%
Jan 14, 2025	178.480	178.480	178.480	178.480	0.10%
Jan 13, 2025	178.300	178.300	178.300	178.300	-0.47%
Jan 08, 2025	179.140	179.140	179.140	179.140	-0.13%
Jan 07, 2025	179.380	179.380	179.380	179.380	-0.14%
Jan 06, 2025	179.640	179.640	179.640	179.640	-0.27%
Jan 27, 2025	180.130	180.130	180.130	180.130	0.04%
Jan 24, 2025	180.060	180.060	180.060	180.060	0.06%
Jan 23, 2025	179.960	179.960	179.960	179.960	-0.03%
Jan 22, 2025	180.020	180.020	180.020	180.020	-0.39%
Jan 21, 2025	180.730	180.730	180.730	180.730	0.52%
Jan 17, 2025	179.800	179.800	179.800	179.800	0.12%
Jan 16, 2025	179.590	179.590	179.590	179.590	0.14%
Jan 15, 2025	179.340	179.340	179.340	179.340	0.48%
Jan 14, 2025	178.480	178.480	178.480	178.480	0.10%
Jan 13, 2025	178.300	178.300	178.300	178.300	-0.47%
Jan 08, 2025	179.140	179.140	179.140	179.140	-0.13%
Jan 07, 2025	179.380	179.380	179.380	179.380	-0.14%
Jan 06, 2025	179.640	179.640	179.640	179.640	0.07%
Jan 03, 2025	179.520	179.520	179.520	179.520	0.12%
Jan 02, 2025	179.310	179.310	179.310	179.310	0.07%
Dec 31, 2024	179.180	179.180	179.180	179.180	0.04%
Dec 30, 2024	179.110	179.110	179.110	179.110	0.03%

Highest: 180.730

Lowest: 178.300

Difference: 2.430

Average: 179.542

Change %: 0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	180.130	+0.070	+0.04%