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Robeco High Yield Bonds Fh € (0P0000WL0K)

Luxembourg

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166.860 -0.520 -0.31%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.22B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0792910563

Asset Class: Bond

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0P0000WL0K Historical Data

Get free historical data for 0P0000WL0K fund. You'll find the end of day price of the Robeco High Yield Bonds Fh € 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 19, 2024	166.860	166.860	166.860	166.860	-0.31%
Dec 18, 2024	167.380	167.380	167.380	167.380	-0.22%
Dec 17, 2024	167.750	167.750	167.750	167.750	-0.45%
Dec 16, 2024	168.510	168.510	168.510	168.510	0.32%
Dec 13, 2024	167.970	167.970	167.970	167.970	-0.10%
Dec 12, 2024	168.130	168.130	168.130	168.130	-0.07%
Dec 11, 2024	168.240	168.240	168.240	168.240	0.02%
Dec 10, 2024	168.210	168.210	168.210	168.210	-0.06%
Dec 09, 2024	168.310	168.310	168.310	168.310	-0.33%
Dec 06, 2024	168.860	168.860	168.860	168.860	0.46%
Dec 05, 2024	168.090	168.090	168.090	168.090	0.07%
Dec 04, 2024	167.980	167.980	167.980	167.980	0.13%
Dec 03, 2024	167.770	167.770	167.770	167.770	0.55%
Dec 19, 2024	166.860	166.860	166.860	166.860	-0.31%
Dec 18, 2024	167.380	167.380	167.380	167.380	-0.22%
Dec 17, 2024	167.750	167.750	167.750	167.750	-0.45%
Dec 16, 2024	168.510	168.510	168.510	168.510	0.32%
Dec 13, 2024	167.970	167.970	167.970	167.970	-0.10%
Dec 12, 2024	168.130	168.130	168.130	168.130	-0.07%
Dec 11, 2024	168.240	168.240	168.240	168.240	0.02%
Dec 10, 2024	168.210	168.210	168.210	168.210	-0.06%
Dec 09, 2024	168.310	168.310	168.310	168.310	-0.33%
Dec 06, 2024	168.860	168.860	168.860	168.860	0.46%
Dec 05, 2024	168.090	168.090	168.090	168.090	0.07%
Dec 04, 2024	167.980	167.980	167.980	167.980	0.13%
Dec 03, 2024	167.770	167.770	167.770	167.770	0.05%
Dec 02, 2024	167.680	167.680	167.680	167.680	0.17%
Nov 27, 2024	167.400	167.400	167.400	167.400	0.04%
Nov 26, 2024	167.330	167.330	167.330	167.330	-0.04%
Nov 25, 2024	167.390	167.390	167.390	167.390	0.25%

Highest: 168.860

Lowest: 166.860

Difference: 2.000

Average: 167.931

Change %: -0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	166.860	-0.520	-0.31%