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Robeco High Yield Bonds Fh € (0P0000WL0K)

Luxembourg

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169.550 +0.070 +0.04%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0792910563

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.74B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	169.550	169.550	169.550	169.550	0.04%
Feb 27, 2025	169.480	169.480	169.480	169.480	-0.41%
Feb 26, 2025	170.170	170.170	170.170	170.170	0.47%
Feb 25, 2025	169.370	169.370	169.370	169.370	0.11%
Feb 24, 2025	169.180	169.180	169.180	169.180	0.05%
Feb 21, 2025	169.090	169.090	169.090	169.090	-0.37%
Feb 20, 2025	169.710	169.710	169.710	169.710	0.39%
Feb 19, 2025	169.050	169.050	169.050	169.050	-0.34%
Feb 18, 2025	169.620	169.620	169.620	169.620	0.43%
Feb 14, 2025	168.890	168.890	168.890	168.890	0.19%
Feb 13, 2025	168.570	168.570	168.570	168.570	0.18%
Feb 12, 2025	168.270	168.270	168.270	168.270	-0.75%
Feb 28, 2025	169.550	169.550	169.550	169.550	0.04%
Feb 27, 2025	169.480	169.480	169.480	169.480	-0.41%
Feb 26, 2025	170.170	170.170	170.170	170.170	0.47%
Feb 25, 2025	169.370	169.370	169.370	169.370	0.11%
Feb 24, 2025	169.180	169.180	169.180	169.180	0.05%
Feb 21, 2025	169.090	169.090	169.090	169.090	-0.37%
Feb 20, 2025	169.710	169.710	169.710	169.710	0.39%
Feb 19, 2025	169.050	169.050	169.050	169.050	-0.34%
Feb 18, 2025	169.620	169.620	169.620	169.620	0.43%
Feb 14, 2025	168.890	168.890	168.890	168.890	0.19%
Feb 13, 2025	168.570	168.570	168.570	168.570	0.18%
Feb 12, 2025	168.270	168.270	168.270	168.270	-0.17%
Feb 11, 2025	168.560	168.560	168.560	168.560	-0.03%
Feb 10, 2025	168.610	168.610	168.610	168.610	0.04%
Feb 07, 2025	168.550	168.550	168.550	168.550	-0.12%
Feb 06, 2025	168.750	168.750	168.750	168.750	0.05%
Feb 05, 2025	168.670	168.670	168.670	168.670	0.23%
Feb 04, 2025	168.290	168.290	168.290	168.290	0.20%

Highest: 170.170

Lowest: 168.270

Difference: 1.900

Average: 169.111

Change %: 0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	169.550	+0.070	+0.04%