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Robeco High Yield Bonds 0ih € (0P0000S3HX)

Luxembourg

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167.320 +0.300 +0.18%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.87B

Type: Fund

Market: Luxembourg

ISIN: LU0570123827

Asset Class: Bond

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Historical Data
Holdings

0P0000S3HX Historical Data

Get free historical data for 0P0000S3HX fund. You'll find the end of day price of the Robeco High Yield Bonds 0ih € 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	167.320	167.320	167.320	167.320	0.18%
Feb 12, 2025	167.020	167.020	167.020	167.020	-0.17%
Feb 11, 2025	167.310	167.310	167.310	167.310	-0.02%
Feb 10, 2025	167.350	167.350	167.350	167.350	0.03%
Feb 07, 2025	167.300	167.300	167.300	167.300	-0.12%
Feb 06, 2025	167.500	167.500	167.500	167.500	0.05%
Feb 05, 2025	167.410	167.410	167.410	167.410	0.22%
Feb 04, 2025	167.040	167.040	167.040	167.040	0.20%
Feb 03, 2025	166.710	166.710	166.710	166.710	-0.19%
Jan 31, 2025	167.030	167.030	167.030	167.030	0.01%
Jan 30, 2025	167.020	167.020	167.020	167.020	0.08%
Jan 29, 2025	166.890	166.890	166.890	166.890	-0.32%
Jan 28, 2025	167.430	167.430	167.430	167.430	0.47%
Jan 27, 2025	166.640	166.640	166.640	166.640	0.04%
Jan 24, 2025	166.570	166.570	166.570	166.570	0.05%
Jan 23, 2025	166.480	166.480	166.480	166.480	-0.05%
Jan 22, 2025	166.560	166.560	166.560	166.560	-0.39%
Jan 21, 2025	167.220	167.220	167.220	167.220	0.52%
Jan 17, 2025	166.350	166.350	166.350	166.350	0.11%

Highest: 167.500

Lowest: 166.350

Difference: 1.150

Average: 167.008

Change %: 0.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	167.320	+0.300	+0.18%