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Robeco High Yield Bonds I $ (0P00011G0Q)

Luxembourg

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161.600 -0.060 -0.04%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990544842

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.33B

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0P00011G0Q Historical Data

Get free historical data for 0P00011G0Q fund. You'll find the end of day price of the Robeco High Yield Bonds I $ 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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Date	Price	Open	High	Low	Change %
Nov 01, 2024	161.600	161.600	161.600	161.600	-0.04%
Oct 31, 2024	161.660	161.660	161.660	161.660	-0.19%
Oct 30, 2024	161.960	161.960	161.960	161.960	0.15%
Oct 29, 2024	161.720	161.720	161.720	161.720	-0.02%
Oct 28, 2024	161.750	161.750	161.750	161.750	0.01%
Oct 25, 2024	161.730	161.730	161.730	161.730	0.06%
Oct 24, 2024	161.640	161.640	161.640	161.640	0.11%
Oct 23, 2024	161.460	161.460	161.460	161.460	-0.20%
Oct 22, 2024	161.790	161.790	161.790	161.790	-0.17%
Oct 21, 2024	162.070	162.070	162.070	162.070	-0.11%
Oct 18, 2024	162.250	162.250	162.250	162.250	0.07%
Oct 17, 2024	162.130	162.130	162.130	162.130	-0.10%
Oct 16, 2024	162.300	162.300	162.300	162.300	0.02%
Oct 15, 2024	162.270	162.270	162.270	162.270	0.12%
Oct 11, 2024	162.070	162.070	162.070	162.070	0.11%
Oct 10, 2024	161.900	161.900	161.900	161.900	-0.04%
Oct 09, 2024	161.960	161.960	161.960	161.960	-0.09%
Oct 08, 2024	162.100	162.100	162.100	162.100	-0.06%
Oct 07, 2024	162.190	162.190	162.190	162.190	-0.14%

Highest: 162.300

Lowest: 161.460

Difference: 0.840

Average: 161.924

Change %: -0.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	161.600	-0.060	-0.04%