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Robeco High Yield Bonds 0mh $ (0P0000YLPB)

Luxembourg

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154.880 -0.000 0.00%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.21B

Type: Fund

Market: Luxembourg

ISIN: LU0910072742

Asset Class: Bond

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Overview
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Holdings

0P0000YLPB Historical Data

Get free historical data for 0P0000YLPB fund. You'll find the end of day price of the Robeco High Yield Bonds 0mh $ 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 %
Dec 23, 2024	154.880	154.880	154.880	154.880	0.00%
Dec 20, 2024	154.880	154.880	154.880	154.880	0.06%
Dec 19, 2024	154.790	154.790	154.790	154.790	-0.29%
Dec 18, 2024	155.240	155.240	155.240	155.240	-0.22%
Dec 17, 2024	155.580	155.580	155.580	155.580	-0.45%
Dec 16, 2024	156.280	156.280	156.280	156.280	0.31%
Dec 13, 2024	155.790	155.790	155.790	155.790	-0.10%
Dec 12, 2024	155.940	155.940	155.940	155.940	-0.06%
Dec 11, 2024	156.030	156.030	156.030	156.030	0.03%
Dec 10, 2024	155.990	155.990	155.990	155.990	-0.06%
Dec 09, 2024	156.080	156.080	156.080	156.080	-0.33%
Dec 06, 2024	156.590	156.590	156.590	156.590	0.46%
Dec 05, 2024	155.870	155.870	155.870	155.870	0.07%
Dec 04, 2024	155.760	155.760	155.760	155.760	0.13%
Dec 03, 2024	155.550	155.550	155.550	155.550	0.06%
Dec 02, 2024	155.460	155.460	155.460	155.460	0.17%
Nov 27, 2024	155.190	155.190	155.190	155.190	0.02%
Nov 26, 2024	155.160	155.160	155.160	155.160	-0.04%
Nov 25, 2024	155.220	155.220	155.220	155.220	0.23%

Highest: 156.590

Lowest: 154.790

Difference: 1.800

Average: 155.594

Change %: 0.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	154.880	-0.000	0.00%