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Robeco High Yield Bonds Dh € (0P00000B4V)

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162.710 -0.030    -0.02%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0085136942 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.41B
Robeco High Yield Bonds DH € 162.710 -0.030 -0.02%

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:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 23, 2024 162.710 162.710 162.710 162.710 -0.02%
Dec 20, 2024 162.740 162.740 162.740 162.740 0.06%
Dec 19, 2024 162.640 162.640 162.640 162.640 -0.31%
Dec 18, 2024 163.150 163.150 163.150 163.150 -0.22%
Dec 17, 2024 163.510 163.510 163.510 163.510 -0.46%
Dec 16, 2024 164.260 164.260 164.260 164.260 0.32%
Dec 13, 2024 163.740 163.740 163.740 163.740 -0.10%
Dec 12, 2024 163.900 163.900 163.900 163.900 -0.07%
Dec 11, 2024 164.010 164.010 164.010 164.010 0.02%
Dec 10, 2024 163.980 163.980 163.980 163.980 -0.06%
Dec 09, 2024 164.080 164.080 164.080 164.080 -0.33%
Dec 06, 2024 164.620 164.620 164.620 164.620 0.46%
Dec 05, 2024 163.870 163.870 163.870 163.870 0.71%
Dec 23, 2024 162.710 162.710 162.710 162.710 -0.02%
Dec 20, 2024 162.740 162.740 162.740 162.740 0.06%
Dec 19, 2024 162.640 162.640 162.640 162.640 -0.31%
Dec 18, 2024 163.150 163.150 163.150 163.150 -0.22%
Dec 17, 2024 163.510 163.510 163.510 163.510 -0.46%
Dec 16, 2024 164.260 164.260 164.260 164.260 0.32%
Dec 13, 2024 163.740 163.740 163.740 163.740 -0.10%
Dec 12, 2024 163.900 163.900 163.900 163.900 -0.07%
Dec 11, 2024 164.010 164.010 164.010 164.010 0.02%
Dec 10, 2024 163.980 163.980 163.980 163.980 -0.06%
Dec 09, 2024 164.080 164.080 164.080 164.080 -0.33%
Dec 06, 2024 164.620 164.620 164.620 164.620 0.46%
Dec 05, 2024 163.870 163.870 163.870 163.870 0.06%
Dec 04, 2024 163.770 163.770 163.770 163.770 0.12%
Dec 03, 2024 163.570 163.570 163.570 163.570 0.05%
Dec 02, 2024 163.490 163.490 163.490 163.490 0.17%
Nov 27, 2024 163.220 163.220 163.220 163.220 0.04%
Highest: 164.620 Lowest: 162.640 Difference: 1.980 Average: 163.616 Change %: -0.276
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