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Robeco High Yield Bonds Bh € (0P0000MXE5)

Luxembourg

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19.830 +0.050 +0.25%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.47B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	19.830	19.830	19.830	19.830	0.25%
Nov 22, 2024	19.780	19.780	19.780	19.780	0.00%
Nov 21, 2024	19.780	19.780	19.780	19.780	-0.05%
Nov 20, 2024	19.790	19.790	19.790	19.790	0.00%
Nov 19, 2024	19.790	19.790	19.790	19.790	0.10%
Nov 18, 2024	19.770	19.770	19.770	19.770	0.05%
Nov 15, 2024	19.760	19.760	19.760	19.760	-0.10%
Nov 14, 2024	19.780	19.780	19.780	19.780	-0.40%
Nov 13, 2024	19.860	19.860	19.860	19.860	0.30%
Nov 12, 2024	19.800	19.800	19.800	19.800	-0.15%
Nov 08, 2024	19.830	19.830	19.830	19.830	0.15%
Nov 07, 2024	19.800	19.800	19.800	19.800	0.15%
Nov 06, 2024	19.770	19.770	19.770	19.770	0.00%
Nov 05, 2024	19.770	19.770	19.770	19.770	0.00%
Nov 04, 2024	19.770	19.770	19.770	19.770	0.10%
Nov 01, 2024	19.750	19.750	19.750	19.750	-0.05%
Oct 31, 2024	19.760	19.760	19.760	19.760	-0.15%
Oct 30, 2024	19.790	19.790	19.790	19.790	0.00%
Oct 29, 2024	19.790	19.790	19.790	19.790	0.05%
Oct 28, 2024	19.780	19.780	19.780	19.780	0.00%

Highest: 19.860

Lowest: 19.750

Difference: 0.110

Average: 19.788

Change %: 0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	19.830	+0.050	+0.25%
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