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Robeco High Yield Bonds Ih Chf (0P0000X0G1)

Luxembourg

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145.890 -0.210 -0.14%

11/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0821169405

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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0P0000X0G1 Historical Data

Get free historical data for 0P0000X0G1 fund. You'll find the end of day price of the Robeco High Yield Bonds Ih Chf 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 11, 2025	145.890	145.890	146.100	145.890	-0.14%
Apr 10, 2025	146.100	146.100	146.100	145.960	0.10%
Apr 09, 2025	145.960	145.960	145.960	145.680	0.19%
Apr 08, 2025	145.680	145.680	145.680	145.680	0.10%
Apr 07, 2025	145.540	145.540	145.540	145.540	-1.05%
Apr 04, 2025	147.080	147.080	147.080	147.080	-1.03%
Apr 03, 2025	148.610	148.610	149.590	148.610	-0.66%
Apr 02, 2025	149.590	149.590	149.590	149.420	0.11%
Apr 01, 2025	149.420	149.420	149.420	149.210	0.14%
Mar 31, 2025	149.210	149.210	149.430	149.210	-0.15%
Mar 28, 2025	149.430	149.430	149.650	149.430	-0.15%
Mar 27, 2025	149.650	149.650	149.970	149.650	-0.21%
Mar 26, 2025	149.970	149.970	149.970	149.970	-0.21%
Mar 25, 2025	150.290	150.290	150.290	150.290	0.02%
Mar 24, 2025	150.260	150.260	150.260	150.260	0.09%
Mar 21, 2025	150.120	150.120	150.120	150.120	-0.13%
Mar 20, 2025	150.310	150.310	150.310	150.200	0.07%
Mar 19, 2025	150.200	150.200	150.400	150.200	-0.13%
Mar 18, 2025	150.400	150.400	150.400	150.400	0.05%
Mar 17, 2025	150.330	150.330	150.330	150.330	0.12%

Highest: 150.400

Lowest: 145.540

Difference: 4.860

Average: 148.702

Change %: -2.837

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco High Yield.	145.890	-0.210	-0.14%
Manulife Monthly .	55.767	-1.307	-2.29%
MLC Global Multi .	2.311	+0.030	+1.32%
Escorts Tax Plan-.	361.930	+8.325	+2.35%
Putnam Retirement.	25.580	+0.190	+0.75%
Manulife Monthly .	19.528	-0.458	-2.29%
Natixis AM Funds .	109.640	-0.050	-0.05%
Henderson Diversi.	15.39	+0.14	+0.94%