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Robeco High Yield Bonds 0dh € (0P0000Q2DX)

Luxembourg

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159.580 -0.250 -0.16%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0545439217

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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0P0000Q2DX Historical Data

Get free historical data for 0P0000Q2DX fund. You'll find the end of day price of the Robeco High Yield Bonds 0dh € 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 07, 2025	159.580	159.580	159.580	159.580	-0.16%
Jan 06, 2025	159.830	159.830	159.830	159.830	0.08%
Jan 03, 2025	159.710	159.710	159.710	159.710	0.11%
Jan 02, 2025	159.530	159.530	159.530	159.530	0.06%
Dec 31, 2024	159.430	159.430	159.430	159.430	0.02%
Dec 30, 2024	159.400	159.400	159.400	159.400	0.02%
Dec 27, 2024	159.370	159.370	159.370	159.370	0.04%
Dec 23, 2024	159.300	159.300	159.300	159.300	-0.02%
Dec 20, 2024	159.330	159.330	159.330	159.330	0.06%
Dec 19, 2024	159.230	159.230	159.230	159.230	-0.31%
Dec 18, 2024	159.730	159.730	159.730	159.730	-0.22%
Dec 17, 2024	160.080	160.080	160.080	160.080	0.31%
Jan 07, 2025	159.580	159.580	159.580	159.580	-0.16%
Jan 06, 2025	159.830	159.830	159.830	159.830	0.08%
Jan 03, 2025	159.710	159.710	159.710	159.710	0.11%
Jan 02, 2025	159.530	159.530	159.530	159.530	0.06%
Dec 31, 2024	159.430	159.430	159.430	159.430	0.02%
Dec 30, 2024	159.400	159.400	159.400	159.400	0.02%
Dec 27, 2024	159.370	159.370	159.370	159.370	0.04%
Dec 23, 2024	159.300	159.300	159.300	159.300	-0.02%
Dec 20, 2024	159.330	159.330	159.330	159.330	0.06%
Dec 19, 2024	159.230	159.230	159.230	159.230	-0.31%
Dec 18, 2024	159.730	159.730	159.730	159.730	-0.22%
Dec 17, 2024	160.080	160.080	160.080	160.080	-0.45%
Dec 16, 2024	160.810	160.810	160.810	160.810	0.31%
Dec 13, 2024	160.310	160.310	160.310	160.310	-0.09%
Dec 12, 2024	160.460	160.460	160.460	160.460	-0.07%
Dec 11, 2024	160.570	160.570	160.570	160.570	0.01%
Dec 10, 2024	160.550	160.550	160.550	160.550	-0.06%
Dec 09, 2024	160.640	160.640	160.640	160.640	-0.33%

Highest: 160.810

Lowest: 159.230

Difference: 1.580

Average: 159.746

Change %: -0.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	159.580	-0.250	-0.16%