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Robeco High Yield Bonds 0dh € (0P0000Q2DX)

Luxembourg

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159.810 +0.190 +0.12%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.36B

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 08, 2024	159.810	159.810	159.810	159.810	0.12%
Nov 07, 2024	159.620	159.620	159.620	159.620	0.14%
Nov 06, 2024	159.390	159.390	159.390	159.390	0.01%
Nov 05, 2024	159.370	159.370	159.370	159.370	0.01%
Nov 04, 2024	159.350	159.350	159.350	159.350	0.11%
Nov 01, 2024	159.180	159.180	159.180	159.180	-0.06%
Oct 31, 2024	159.270	159.270	159.270	159.270	-0.16%
Oct 30, 2024	159.520	159.520	159.520	159.520	0.03%
Oct 29, 2024	159.470	159.470	159.470	159.470	0.01%
Oct 28, 2024	159.460	159.460	159.460	159.460	0.02%
Oct 25, 2024	159.430	159.430	159.430	159.430	-0.01%
Oct 24, 2024	159.450	159.450	159.450	159.450	0.06%
Oct 23, 2024	159.350	159.350	159.350	159.350	-0.15%
Oct 22, 2024	159.590	159.590	159.590	159.590	-0.13%
Oct 21, 2024	159.800	159.800	159.800	159.800	-0.08%
Oct 18, 2024	159.920	159.920	159.920	159.920	0.01%
Oct 17, 2024	159.900	159.900	159.900	159.900	-0.03%
Oct 16, 2024	159.940	159.940	159.940	159.940	0.08%
Oct 15, 2024	159.820	159.820	159.820	159.820	0.18%

Highest: 159.940

Lowest: 159.180

Difference: 0.760

Average: 159.560

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	159.810	+0.190	+0.12%