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Robeco High Yield Bonds Dh € (0P00000B4V)

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163.800 -0.530    -0.32%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0085136942 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.09B
Robeco High Yield Bonds DH € 163.800 -0.530 -0.32%

0P00000B4V Historical Data

 
Get free historical data for 0P00000B4V fund. You'll find the end of day price of the Robeco High Yield Bonds Dh € 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:
12/30/2024 - 01/30/2025
 
Date Price Open High Low Change %
Jan 29, 2025 163.800 163.800 163.800 163.800 -0.32%
Jan 28, 2025 164.330 164.330 164.330 164.330 0.47%
Jan 27, 2025 163.560 163.560 163.560 163.560 0.04%
Jan 24, 2025 163.500 163.500 163.500 163.500 0.05%
Jan 23, 2025 163.420 163.420 163.420 163.420 -0.05%
Jan 22, 2025 163.500 163.500 163.500 163.500 -0.39%
Jan 21, 2025 164.140 164.140 164.140 164.140 0.51%
Jan 17, 2025 163.300 163.300 163.300 163.300 0.12%
Jan 16, 2025 163.110 163.110 163.110 163.110 0.12%
Jan 15, 2025 162.910 162.910 162.910 162.910 0.49%
Jan 14, 2025 162.120 162.120 162.120 162.120 0.11%
Jan 13, 2025 161.940 161.940 161.940 161.940 -0.20%
Jan 10, 2025 162.270 162.270 162.270 162.270 -0.31%
Jan 08, 2025 162.770 162.770 162.770 162.770 -0.14%
Jan 07, 2025 163.000 163.000 163.000 163.000 -0.16%
Jan 06, 2025 163.260 163.260 163.260 163.260 0.08%
Jan 03, 2025 163.130 163.130 163.130 163.130 0.12%
Jan 02, 2025 162.940 162.940 162.940 162.940 0.06%
Dec 31, 2024 162.850 162.850 162.850 162.850 0.02%
Dec 30, 2024 162.810 162.810 162.810 162.810 0.01%
Highest: 164.330 Lowest: 161.940 Difference: 2.390 Average: 163.133 Change %: 0.620
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