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Robeco High Yield Bonds 0fh € (0P0000WL0M)

Luxembourg

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155.990 -0.020 -0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	155.990	155.990	155.990	155.990	-0.01%
Nov 20, 2024	156.010	156.010	156.010	156.010	0.01%
Nov 19, 2024	156.000	156.000	156.000	156.000	0.09%
Nov 18, 2024	155.860	155.860	155.860	155.860	0.05%
Nov 15, 2024	155.780	155.780	155.780	155.780	-0.10%
Nov 14, 2024	155.940	155.940	155.940	155.940	-0.42%
Nov 13, 2024	156.600	156.600	156.600	156.600	0.34%
Nov 12, 2024	156.070	156.070	156.070	156.070	-0.14%
Nov 08, 2024	156.290	156.290	156.290	156.290	0.12%
Nov 07, 2024	156.110	156.110	156.110	156.110	0.15%
Nov 06, 2024	155.880	155.880	155.880	155.880	0.01%
Nov 05, 2024	155.860	155.860	155.860	155.860	0.01%
Nov 04, 2024	155.840	155.840	155.840	155.840	0.11%
Nov 01, 2024	155.670	155.670	155.670	155.670	-0.05%
Oct 31, 2024	155.750	155.750	155.750	155.750	-0.15%
Oct 30, 2024	155.990	155.990	155.990	155.990	0.04%
Oct 29, 2024	155.930	155.930	155.930	155.930	0.00%
Oct 28, 2024	155.930	155.930	155.930	155.930	0.03%
Oct 25, 2024	155.890	155.890	155.890	155.890	-0.01%
Oct 24, 2024	155.910	155.910	155.910	155.910	0.06%
Oct 23, 2024	155.810	155.810	155.810	155.810	-0.15%

Highest: 156.600

Lowest: 155.670

Difference: 0.930

Average: 155.958

Change %: -0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	155.990	-0.020	-0.01%