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Robeco High Yield Bonds 0dh € (0P0000Q2DX)

Luxembourg

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159.230 -0.500 -0.31%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.22B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0545439217

Asset Class: Bond

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0P0000Q2DX Historical Data

Get free historical data for 0P0000Q2DX 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	159.230	159.230	159.230	159.230	-0.31%
Dec 18, 2024	159.730	159.730	159.730	159.730	-0.22%
Dec 17, 2024	160.080	160.080	160.080	160.080	-0.45%
Dec 16, 2024	160.810	160.810	160.810	160.810	0.31%
Dec 13, 2024	160.310	160.310	160.310	160.310	-0.09%
Dec 12, 2024	160.460	160.460	160.460	160.460	-0.07%
Dec 11, 2024	160.570	160.570	160.570	160.570	0.01%
Dec 10, 2024	160.550	160.550	160.550	160.550	-0.06%
Dec 09, 2024	160.640	160.640	160.640	160.640	-0.33%
Dec 06, 2024	161.170	161.170	161.170	161.170	0.45%
Dec 05, 2024	160.440	160.440	160.440	160.440	0.06%
Dec 04, 2024	160.340	160.340	160.340	160.340	0.12%
Dec 03, 2024	160.140	160.140	160.140	160.140	0.57%
Dec 19, 2024	159.230	159.230	159.230	159.230	-0.31%
Dec 18, 2024	159.730	159.730	159.730	159.730	-0.22%
Dec 17, 2024	160.080	160.080	160.080	160.080	-0.45%
Dec 16, 2024	160.810	160.810	160.810	160.810	0.31%
Dec 13, 2024	160.310	160.310	160.310	160.310	-0.09%
Dec 12, 2024	160.460	160.460	160.460	160.460	-0.07%
Dec 11, 2024	160.570	160.570	160.570	160.570	0.01%
Dec 10, 2024	160.550	160.550	160.550	160.550	-0.06%
Dec 09, 2024	160.640	160.640	160.640	160.640	-0.33%
Dec 06, 2024	161.170	161.170	161.170	161.170	0.45%
Dec 05, 2024	160.440	160.440	160.440	160.440	0.06%
Dec 04, 2024	160.340	160.340	160.340	160.340	0.12%
Dec 03, 2024	160.140	160.140	160.140	160.140	0.05%
Dec 02, 2024	160.060	160.060	160.060	160.060	0.16%
Nov 27, 2024	159.800	159.800	159.800	159.800	0.04%
Nov 26, 2024	159.740	159.740	159.740	159.740	-0.04%
Nov 25, 2024	159.800	159.800	159.800	159.800	0.24%

Highest: 161.170

Lowest: 159.230

Difference: 1.940

Average: 160.278

Change %: -0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	159.230	-0.500	-0.31%