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Robeco High Yield Bonds Bh € (0P0000MXE5)

Luxembourg

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19.500 0.000 0%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.41B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0454740118

Asset Class: Bond

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0P0000MXE5 Historical Data

Get free historical data for 0P0000MXE5 fund. You'll find the end of day price of the Robeco High Yield Bonds Bh € 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 %
Dec 23, 2024	19.500	19.500	19.500	19.500	0.00%
Dec 20, 2024	19.500	19.500	19.500	19.500	0.05%
Dec 19, 2024	19.490	19.490	19.490	19.490	-0.31%
Dec 18, 2024	19.550	19.550	19.550	19.550	-0.20%
Dec 17, 2024	19.590	19.590	19.590	19.590	-0.46%
Dec 16, 2024	19.680	19.680	19.680	19.680	0.31%
Dec 13, 2024	19.620	19.620	19.620	19.620	-1.46%
Dec 12, 2024	19.910	19.910	19.910	19.910	-0.05%
Dec 11, 2024	19.920	19.920	19.920	19.920	0.00%
Dec 10, 2024	19.920	19.920	19.920	19.920	-0.05%
Dec 09, 2024	19.930	19.930	19.930	19.930	-0.35%
Dec 06, 2024	20.000	20.000	20.000	20.000	0.45%
Dec 05, 2024	19.910	19.910	19.910	19.910	0.10%
Dec 04, 2024	19.890	19.890	19.890	19.890	2.00%
Dec 23, 2024	19.500	19.500	19.500	19.500	0.00%
Dec 20, 2024	19.500	19.500	19.500	19.500	0.05%
Dec 19, 2024	19.490	19.490	19.490	19.490	-0.31%
Dec 18, 2024	19.550	19.550	19.550	19.550	-0.20%
Dec 17, 2024	19.590	19.590	19.590	19.590	-0.46%
Dec 16, 2024	19.680	19.680	19.680	19.680	0.31%
Dec 13, 2024	19.620	19.620	19.620	19.620	-1.46%
Dec 12, 2024	19.910	19.910	19.910	19.910	-0.05%
Dec 11, 2024	19.920	19.920	19.920	19.920	0.00%
Dec 10, 2024	19.920	19.920	19.920	19.920	-0.05%
Dec 09, 2024	19.930	19.930	19.930	19.930	-0.35%
Dec 06, 2024	20.000	20.000	20.000	20.000	0.45%
Dec 05, 2024	19.910	19.910	19.910	19.910	0.10%
Dec 04, 2024	19.890	19.890	19.890	19.890	0.10%
Dec 03, 2024	19.870	19.870	19.870	19.870	0.05%
Dec 02, 2024	19.860	19.860	19.860	19.860	0.15%

Highest: 20.000

Lowest: 19.490

Difference: 0.510

Average: 19.752

Change %: -1.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	19.500	0.000	0%