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Robeco High Yield Bonds Mh $ (0P0000YLPC)

Luxembourg

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166.830 -0.220 -0.13%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0910073120

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.21B

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0P0000YLPC Historical Data

Get free historical data for 0P0000YLPC fund. You'll find the end of day price of the Robeco High Yield Bonds Mh $ 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 08, 2025	166.830	166.830	166.830	166.830	-0.13%
Jan 07, 2025	167.050	167.050	167.050	167.050	-0.15%
Jan 06, 2025	167.300	167.300	167.300	167.300	0.07%
Jan 03, 2025	167.180	167.180	167.180	167.180	0.11%
Jan 02, 2025	166.990	166.990	166.990	166.990	0.07%
Dec 31, 2024	166.870	166.870	166.870	166.870	0.04%
Dec 30, 2024	166.810	166.810	166.810	166.810	0.04%
Dec 27, 2024	166.750	166.750	166.750	166.750	0.05%
Dec 23, 2024	166.660	166.660	166.660	166.660	-0.01%
Dec 20, 2024	166.670	166.670	166.670	166.670	0.07%
Dec 19, 2024	166.560	166.560	166.560	166.560	-0.29%
Dec 18, 2024	167.050	167.050	167.050	167.050	-0.22%
Dec 17, 2024	167.420	167.420	167.420	167.420	-0.45%
Dec 16, 2024	168.170	168.170	168.170	168.170	0.32%
Dec 13, 2024	167.640	167.640	167.640	167.640	0.49%
Jan 08, 2025	166.830	166.830	166.830	166.830	-0.13%
Jan 07, 2025	167.050	167.050	167.050	167.050	-0.15%
Jan 06, 2025	167.300	167.300	167.300	167.300	0.07%
Jan 03, 2025	167.180	167.180	167.180	167.180	0.11%
Jan 02, 2025	166.990	166.990	166.990	166.990	0.07%
Dec 31, 2024	166.870	166.870	166.870	166.870	0.04%
Dec 30, 2024	166.810	166.810	166.810	166.810	0.04%
Dec 27, 2024	166.750	166.750	166.750	166.750	0.05%
Dec 23, 2024	166.660	166.660	166.660	166.660	-0.01%
Dec 20, 2024	166.670	166.670	166.670	166.670	0.07%
Dec 19, 2024	166.560	166.560	166.560	166.560	-0.29%
Dec 18, 2024	167.050	167.050	167.050	167.050	-0.22%
Dec 17, 2024	167.420	167.420	167.420	167.420	-0.45%
Dec 16, 2024	168.170	168.170	168.170	168.170	0.32%
Dec 13, 2024	167.640	167.640	167.640	167.640	-0.10%

Highest: 168.170

Lowest: 166.560

Difference: 1.610

Average: 167.063

Change %: -0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	166.830	-0.220	-0.13%