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Robeco High Yield Bonds 0dh $ (0P0000SIKP)

Luxembourg

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178.940 -0.010 -0.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.77B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0594695172

Asset Class: Bond

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0P0000SIKP Historical Data

Get free historical data for 0P0000SIKP 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	178.940	178.940	178.940	178.940	-0.01%
Dec 20, 2024	178.950	178.950	178.950	178.950	0.06%
Dec 19, 2024	178.840	178.840	178.840	178.840	-0.29%
Dec 18, 2024	179.360	179.360	179.360	179.360	-0.22%
Dec 17, 2024	179.760	179.760	179.760	179.760	-0.45%
Dec 16, 2024	180.570	180.570	180.570	180.570	0.32%
Dec 13, 2024	180.000	180.000	180.000	180.000	-0.09%
Dec 12, 2024	180.170	180.170	180.170	180.170	-0.06%
Dec 11, 2024	180.270	180.270	180.270	180.270	0.02%
Dec 10, 2024	180.230	180.230	180.230	180.230	-0.05%
Dec 09, 2024	180.320	180.320	180.320	180.320	-0.33%
Dec 06, 2024	180.910	180.910	180.910	180.910	0.46%
Dec 05, 2024	180.080	180.080	180.080	180.080	0.07%
Dec 04, 2024	179.950	179.950	179.950	179.950	0.56%
Dec 23, 2024	178.940	178.940	178.940	178.940	-0.01%
Dec 20, 2024	178.950	178.950	178.950	178.950	0.06%
Dec 19, 2024	178.840	178.840	178.840	178.840	-0.29%
Dec 18, 2024	179.360	179.360	179.360	179.360	-0.22%
Dec 17, 2024	179.760	179.760	179.760	179.760	-0.45%
Dec 16, 2024	180.570	180.570	180.570	180.570	0.32%
Dec 13, 2024	180.000	180.000	180.000	180.000	-0.09%
Dec 12, 2024	180.170	180.170	180.170	180.170	-0.06%
Dec 11, 2024	180.270	180.270	180.270	180.270	0.02%
Dec 10, 2024	180.230	180.230	180.230	180.230	-0.05%
Dec 09, 2024	180.320	180.320	180.320	180.320	-0.33%
Dec 06, 2024	180.910	180.910	180.910	180.910	0.46%
Dec 05, 2024	180.080	180.080	180.080	180.080	0.07%
Dec 04, 2024	179.950	179.950	179.950	179.950	0.13%
Dec 03, 2024	179.710	179.710	179.710	179.710	0.06%
Dec 02, 2024	179.610	179.610	179.610	179.610	0.18%

Highest: 180.910

Lowest: 178.840

Difference: 2.070

Average: 179.867

Change %: -0.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	178.940	-0.010	-0.01%