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Robeco High Yield Bonds Ieh $ (0P0000UUAG)

Luxembourg

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113.250 +0.130 +0.11%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.33B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0716562250

Asset Class: Bond

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0P0000UUAG Historical Data

Get free historical data for 0P0000UUAG fund. You'll find the end of day price of the Robeco High Yield Bonds Ieh $ 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 04, 2024	113.250	113.250	113.250	113.250	0.11%
Nov 01, 2024	113.120	113.120	113.120	113.120	-0.04%
Oct 31, 2024	113.170	113.170	113.170	113.170	-0.14%
Oct 30, 2024	113.330	113.330	113.330	113.330	0.03%
Oct 29, 2024	113.300	113.300	113.300	113.300	0.03%
Oct 28, 2024	113.270	113.270	113.270	113.270	0.04%
Oct 25, 2024	113.230	113.230	113.230	113.230	-0.02%
Oct 24, 2024	113.250	113.250	113.250	113.250	0.07%
Oct 23, 2024	113.170	113.170	113.170	113.170	-0.13%
Oct 22, 2024	113.320	113.320	113.320	113.320	-0.12%
Oct 21, 2024	113.460	113.460	113.460	113.460	-0.06%
Oct 18, 2024	113.530	113.530	113.530	113.530	0.02%
Oct 17, 2024	113.510	113.510	113.510	113.510	-0.01%
Oct 16, 2024	113.520	113.520	113.520	113.520	0.08%
Oct 15, 2024	113.430	113.430	113.430	113.430	0.19%
Oct 11, 2024	113.210	113.210	113.210	113.210	0.07%
Oct 10, 2024	113.130	113.130	113.130	113.130	0.01%
Oct 09, 2024	113.120	113.120	113.120	113.120	-0.04%
Oct 08, 2024	113.170	113.170	113.170	113.170	-0.04%
Oct 07, 2024	113.220	113.220	113.220	113.220	-0.14%

Highest: 113.530

Lowest: 113.120

Difference: 0.410

Average: 113.285

Change %: -0.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	113.250	+0.130	+0.11%