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Robeco High Yield Bonds 0bxh Aud (0P000128B1)

Luxembourg

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80.880 -0.370 -0.46%

17/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 6.22B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1036585864

Asset Class: Bond

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0P000128B1 Historical Data

Get free historical data for 0P000128B1 fund. You'll find the end of day price of the Robeco High Yield Bonds 0bxh Aud 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	80.880	80.880	80.880	80.880	-0.46%
Dec 16, 2024	81.250	81.250	81.250	81.250	0.31%
Dec 13, 2024	81.000	81.000	81.000	81.000	-0.64%
Dec 12, 2024	81.520	81.520	81.520	81.520	-0.06%
Dec 11, 2024	81.570	81.570	81.570	81.570	0.02%
Dec 10, 2024	81.550	81.550	81.550	81.550	-0.06%
Dec 09, 2024	81.600	81.600	81.600	81.600	-0.32%
Dec 06, 2024	81.860	81.860	81.860	81.860	0.45%
Dec 05, 2024	81.490	81.490	81.490	81.490	0.07%
Dec 04, 2024	81.430	81.430	81.430	81.430	0.12%
Dec 03, 2024	81.330	81.330	81.330	81.330	0.06%
Dec 02, 2024	81.280	81.280	81.280	81.280	0.18%
Nov 27, 2024	81.130	81.130	81.130	81.130	0.02%
Nov 26, 2024	81.110	81.110	81.110	81.110	-0.05%
Nov 25, 2024	81.150	81.150	81.150	81.150	0.23%
Nov 22, 2024	80.960	80.960	80.960	80.960	-0.02%
Nov 21, 2024	80.980	80.980	80.980	80.980	0.00%
Nov 20, 2024	80.980	80.980	80.980	80.980	-0.53%
Nov 19, 2024	81.410	81.410	81.410	81.410	0.09%
Nov 18, 2024	81.340	81.340	81.340	81.340	0.05%

Highest: 81.860

Lowest: 80.880

Difference: 0.980

Average: 81.291

Change %: -0.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	80.880	-0.370	-0.46%