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Robeco High Yield Bonds 0fh € (0P0000WL0M)

Luxembourg

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156.000 -0.220 -0.14%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.21B

Type: Fund

Market: Luxembourg

ISIN: LU0792910993

Asset Class: Bond

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0P0000WL0M Historical Data

Get free historical data for 0P0000WL0M fund. You'll find the end of day price of the Robeco High Yield Bonds 0fh € 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 %
Jan 08, 2025	156.000	156.000	156.000	156.000	-0.14%
Jan 07, 2025	156.220	156.220	156.220	156.220	-0.15%
Jan 06, 2025	156.460	156.460	156.460	156.460	0.08%
Jan 03, 2025	156.330	156.330	156.330	156.330	0.12%
Jan 02, 2025	156.150	156.150	156.150	156.150	0.06%
Dec 31, 2024	156.050	156.050	156.050	156.050	0.03%
Dec 30, 2024	156.010	156.010	156.010	156.010	0.01%
Dec 27, 2024	155.990	155.990	155.990	155.990	0.05%
Dec 23, 2024	155.910	155.910	155.910	155.910	-0.01%
Dec 20, 2024	155.930	155.930	155.930	155.930	0.06%
Dec 19, 2024	155.830	155.830	155.830	155.830	-0.31%
Dec 18, 2024	156.320	156.320	156.320	156.320	-0.22%
Dec 17, 2024	156.660	156.660	156.660	156.660	0.42%
Jan 08, 2025	156.000	156.000	156.000	156.000	-0.14%
Jan 07, 2025	156.220	156.220	156.220	156.220	-0.15%
Jan 06, 2025	156.460	156.460	156.460	156.460	0.08%
Jan 03, 2025	156.330	156.330	156.330	156.330	0.12%
Jan 02, 2025	156.150	156.150	156.150	156.150	0.06%
Dec 31, 2024	156.050	156.050	156.050	156.050	0.03%
Dec 30, 2024	156.010	156.010	156.010	156.010	0.01%
Dec 27, 2024	155.990	155.990	155.990	155.990	0.05%
Dec 23, 2024	155.910	155.910	155.910	155.910	-0.01%
Dec 20, 2024	155.930	155.930	155.930	155.930	0.06%
Dec 19, 2024	155.830	155.830	155.830	155.830	-0.31%
Dec 18, 2024	156.320	156.320	156.320	156.320	-0.22%
Dec 17, 2024	156.660	156.660	156.660	156.660	-0.45%
Dec 16, 2024	157.370	157.370	157.370	157.370	0.32%
Dec 13, 2024	156.870	156.870	156.870	156.870	-0.10%
Dec 12, 2024	157.020	157.020	157.020	157.020	-0.06%
Dec 11, 2024	157.120	157.120	157.120	157.120	0.02%

Highest: 157.370

Lowest: 155.830

Difference: 1.540

Average: 156.270

Change %: -0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	156.000	-0.220	-0.14%