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Robeco High Yield Bonds 0ih € (0P0000S3HX)

Luxembourg

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165.600 -0.520 -0.31%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0570123827

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.22B

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0P0000S3HX Historical Data

Get free historical data for 0P0000S3HX fund. You'll find the end of day price of the Robeco High Yield Bonds 0ih € 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 %
Dec 19, 2024	165.600	165.600	165.600	165.600	-0.31%
Dec 18, 2024	166.120	166.120	166.120	166.120	-0.22%
Dec 17, 2024	166.480	166.480	166.480	166.480	-0.45%
Dec 16, 2024	167.240	167.240	167.240	167.240	0.32%
Dec 13, 2024	166.700	166.700	166.700	166.700	-0.10%
Dec 12, 2024	166.860	166.860	166.860	166.860	-0.07%
Dec 11, 2024	166.970	166.970	166.970	166.970	0.02%
Dec 10, 2024	166.940	166.940	166.940	166.940	-0.06%
Dec 09, 2024	167.040	167.040	167.040	167.040	-0.32%
Dec 06, 2024	167.580	167.580	167.580	167.580	0.46%
Dec 05, 2024	166.820	166.820	166.820	166.820	0.07%
Dec 04, 2024	166.710	166.710	166.710	166.710	0.13%
Dec 03, 2024	166.500	166.500	166.500	166.500	0.54%
Dec 19, 2024	165.600	165.600	165.600	165.600	-0.31%
Dec 18, 2024	166.120	166.120	166.120	166.120	-0.22%
Dec 17, 2024	166.480	166.480	166.480	166.480	-0.45%
Dec 16, 2024	167.240	167.240	167.240	167.240	0.32%
Dec 13, 2024	166.700	166.700	166.700	166.700	-0.10%
Dec 12, 2024	166.860	166.860	166.860	166.860	-0.07%
Dec 11, 2024	166.970	166.970	166.970	166.970	0.02%
Dec 10, 2024	166.940	166.940	166.940	166.940	-0.06%
Dec 09, 2024	167.040	167.040	167.040	167.040	-0.32%
Dec 06, 2024	167.580	167.580	167.580	167.580	0.46%
Dec 05, 2024	166.820	166.820	166.820	166.820	0.07%
Dec 04, 2024	166.710	166.710	166.710	166.710	0.13%
Dec 03, 2024	166.500	166.500	166.500	166.500	0.05%
Dec 02, 2024	166.420	166.420	166.420	166.420	0.17%
Nov 27, 2024	166.130	166.130	166.130	166.130	0.04%
Nov 26, 2024	166.060	166.060	166.060	166.060	-0.04%
Nov 25, 2024	166.120	166.120	166.120	166.120	0.25%

Highest: 167.580

Lowest: 165.600

Difference: 1.980

Average: 166.662

Change %: -0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	165.600	-0.520	-0.31%