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Robeco High Yield Bonds Dh $ (0P0000SIKO)

Luxembourg

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203.460 +0.030 +0.01%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.41B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0594695099

Asset Class: Bond

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0P0000SIKO Historical Data

Get free historical data for 0P0000SIKO fund. You'll find the end of day price of the Robeco High Yield Bonds Dh $ 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 %
Nov 27, 2024	203.460	203.460	203.460	203.460	0.01%
Nov 26, 2024	203.430	203.430	203.430	203.430	-0.03%
Nov 25, 2024	203.500	203.500	203.500	203.500	0.23%
Nov 22, 2024	203.030	203.030	203.030	203.030	-0.03%
Nov 21, 2024	203.090	203.090	203.090	203.090	0.00%
Nov 20, 2024	203.090	203.090	203.090	203.090	0.01%
Nov 19, 2024	203.070	203.070	203.070	203.070	0.08%
Nov 18, 2024	202.900	202.900	202.900	202.900	0.05%
Nov 15, 2024	202.790	202.790	202.790	202.790	-0.10%
Nov 14, 2024	203.000	203.000	203.000	203.000	-0.40%
Nov 13, 2024	203.810	203.810	203.810	203.810	0.33%
Nov 12, 2024	203.130	203.130	203.130	203.130	-0.14%
Nov 08, 2024	203.410	203.410	203.410	203.410	0.12%
Nov 07, 2024	203.160	203.160	203.160	203.160	0.15%
Nov 06, 2024	202.850	202.850	202.850	202.850	0.03%
Nov 05, 2024	202.790	202.790	202.790	202.790	0.01%
Nov 04, 2024	202.770	202.770	202.770	202.770	0.11%
Nov 01, 2024	202.550	202.550	202.550	202.550	-0.05%
Oct 31, 2024	202.650	202.650	202.650	202.650	-0.14%
Oct 30, 2024	202.940	202.940	202.940	202.940	0.03%

Highest: 203.810

Lowest: 202.550

Difference: 1.260

Average: 203.071

Change %: 0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	203.460	+0.030	+0.01%