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Robeco High Yield Bonds Fh € (0P0000WL0K)

Luxembourg

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164.040 +0.260 +0.16%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792910563

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.19B

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0P0000WL0K Historical Data

Get free historical data for 0P0000WL0K fund. You'll find the end of day price of the Robeco High Yield Bonds Fh € 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 %
Apr 09, 2025	164.040	164.040	164.040	163.780	0.16%
Apr 08, 2025	163.780	163.780	163.780	163.780	0.09%
Apr 07, 2025	163.640	163.640	163.640	163.640	-1.06%
Apr 04, 2025	165.390	165.390	165.390	165.390	-1.04%
Apr 03, 2025	167.130	167.130	168.210	167.130	-0.64%
Apr 02, 2025	168.210	168.210	168.210	168.000	0.13%
Apr 01, 2025	168.000	168.000	168.000	167.770	0.14%
Mar 31, 2025	167.770	167.770	167.980	167.770	-0.13%
Mar 28, 2025	167.980	167.980	168.220	167.980	-0.14%
Mar 27, 2025	168.220	168.220	168.550	168.220	-0.20%
Mar 26, 2025	168.550	168.550	168.550	168.550	-0.20%
Mar 25, 2025	168.880	168.880	168.880	168.880	0.02%
Mar 24, 2025	168.850	168.850	168.850	168.850	0.09%
Mar 21, 2025	168.690	168.690	168.690	168.690	-0.12%
Mar 20, 2025	168.890	168.890	168.890	168.740	0.09%
Mar 19, 2025	168.740	168.740	168.970	168.740	-0.14%
Mar 18, 2025	168.970	168.970	168.970	168.970	0.05%
Mar 17, 2025	168.890	168.890	168.890	168.890	0.12%
Mar 14, 2025	168.680	168.680	168.680	168.680	0.37%
Mar 13, 2025	168.060	168.060	168.060	168.060	-0.28%
Mar 12, 2025	168.530	168.530	168.530	168.530	-0.05%
Mar 11, 2025	168.610	168.610	168.610	168.610	-0.15%
Mar 10, 2025	168.870	168.870	168.870	168.870	-0.10%

Highest: 168.970

Lowest: 163.640

Difference: 5.330

Average: 167.712

Change %: -2.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	164.040	+0.260	+0.16%