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Robeco High Yield Bonds 0mh $ (0P0000YLPB)

Luxembourg

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154.910 -0.000 0.00%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0910072742

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	154.910	154.910	154.910	154.910	0.00%
Nov 20, 2024	154.910	154.910	154.910	154.910	0.01%
Nov 19, 2024	154.890	154.890	154.890	154.890	0.08%
Nov 18, 2024	154.760	154.760	154.760	154.760	0.05%
Nov 15, 2024	154.690	154.690	154.690	154.690	-0.10%
Nov 14, 2024	154.840	154.840	154.840	154.840	-0.41%
Nov 13, 2024	155.470	155.470	155.470	155.470	0.34%
Nov 12, 2024	154.940	154.940	154.940	154.940	-0.14%
Nov 08, 2024	155.160	155.160	155.160	155.160	0.12%
Nov 07, 2024	154.970	154.970	154.970	154.970	0.15%
Nov 06, 2024	154.740	154.740	154.740	154.740	0.03%
Nov 05, 2024	154.690	154.690	154.690	154.690	0.01%
Nov 04, 2024	154.680	154.680	154.680	154.680	0.11%
Nov 01, 2024	154.510	154.510	154.510	154.510	-0.05%
Oct 31, 2024	154.590	154.590	154.590	154.590	-0.14%
Oct 30, 2024	154.810	154.810	154.810	154.810	0.03%
Oct 29, 2024	154.770	154.770	154.770	154.770	0.02%
Oct 28, 2024	154.740	154.740	154.740	154.740	0.03%
Oct 25, 2024	154.690	154.690	154.690	154.690	-0.02%
Oct 24, 2024	154.720	154.720	154.720	154.720	0.07%
Oct 23, 2024	154.610	154.610	154.610	154.610	-0.14%

Highest: 155.470

Lowest: 154.510

Difference: 0.960

Average: 154.814

Change %: 0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	154.910	-0.000	0.00%