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Robeco High Yield Bonds Ieh $ (0P0000UUAG)

Luxembourg

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114.890 +0.210 +0.18%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.87B

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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	114.890	114.890	114.890	114.890	0.18%
Feb 12, 2025	114.680	114.680	114.680	114.680	-0.17%
Feb 11, 2025	114.870	114.870	114.870	114.870	-0.03%
Feb 10, 2025	114.900	114.900	114.900	114.900	0.04%
Feb 07, 2025	114.850	114.850	114.850	114.850	-0.11%
Feb 06, 2025	114.980	114.980	114.980	114.980	0.06%
Feb 05, 2025	114.910	114.910	114.910	114.910	0.23%
Feb 04, 2025	114.650	114.650	114.650	114.650	0.19%
Feb 03, 2025	114.430	114.430	114.430	114.430	-0.17%
Jan 31, 2025	114.630	114.630	114.630	114.630	0.00%
Jan 30, 2025	114.630	114.630	114.630	114.630	0.09%
Jan 29, 2025	114.530	114.530	114.530	114.530	-0.31%
Jan 28, 2025	114.890	114.890	114.890	114.890	0.48%
Jan 27, 2025	114.340	114.340	114.340	114.340	0.05%
Jan 24, 2025	114.280	114.280	114.280	114.280	0.05%
Jan 23, 2025	114.220	114.220	114.220	114.220	-0.04%
Jan 22, 2025	114.260	114.260	114.260	114.260	-0.39%
Jan 21, 2025	114.710	114.710	114.710	114.710	0.53%
Jan 17, 2025	114.100	114.100	114.100	114.100	0.11%

Highest: 114.980

Lowest: 114.100

Difference: 0.880

Average: 114.618

Change %: 0.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	114.890	+0.210	+0.18%