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Robeco High Yield Bonds 0bxh Aud (0P000128B1)

Luxembourg

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81.380 -0.330 -0.40%

14/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 6.4B

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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Date	Price	Open	High	Low	Change %
Nov 14, 2024	81.380	81.380	81.380	81.380	-0.40%
Nov 13, 2024	81.710	81.710	81.710	81.710	0.33%
Nov 12, 2024	81.440	81.440	81.440	81.440	-0.13%
Nov 08, 2024	81.550	81.550	81.550	81.550	0.11%
Nov 07, 2024	81.460	81.460	81.460	81.460	0.16%
Nov 06, 2024	81.330	81.330	81.330	81.330	0.02%
Nov 05, 2024	81.310	81.310	81.310	81.310	0.01%
Nov 04, 2024	81.300	81.300	81.300	81.300	0.10%
Nov 01, 2024	81.220	81.220	81.220	81.220	-0.04%
Oct 31, 2024	81.250	81.250	81.250	81.250	-0.16%
Oct 30, 2024	81.380	81.380	81.380	81.380	0.02%
Oct 29, 2024	81.360	81.360	81.360	81.360	0.01%
Oct 28, 2024	81.350	81.350	81.350	81.350	0.00%
Oct 25, 2024	81.350	81.350	81.350	81.350	-0.02%
Oct 24, 2024	81.370	81.370	81.370	81.370	0.07%
Oct 23, 2024	81.310	81.310	81.310	81.310	-0.15%
Oct 22, 2024	81.430	81.430	81.430	81.430	-0.13%
Oct 21, 2024	81.540	81.540	81.540	81.540	-0.07%
Oct 18, 2024	81.600	81.600	81.600	81.600	-0.48%
Oct 17, 2024	81.990	81.990	81.990	81.990	-0.01%
Oct 16, 2024	82.000	82.000	82.000	82.000	0.07%

Highest: 82.000

Lowest: 81.220

Difference: 0.780

Average: 81.459

Change %: -0.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	81.380	-0.330	-0.40%