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Robeco High Yield Bonds Dh € (0P00000B4V)

Luxembourg

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162.880 -0.020 -0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0085136942

Asset Class: Bond

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0P00000B4V Historical Data

Get free historical data for 0P00000B4V fund. You'll find the end of day price of the Robeco High Yield Bonds Dh € 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	162.880	162.880	162.880	162.880	-0.01%
Nov 20, 2024	162.900	162.900	162.900	162.900	0.01%
Nov 19, 2024	162.890	162.890	162.890	162.890	0.09%
Nov 18, 2024	162.750	162.750	162.750	162.750	0.05%
Nov 15, 2024	162.670	162.670	162.670	162.670	-0.11%
Nov 14, 2024	162.850	162.850	162.850	162.850	-0.42%
Nov 13, 2024	163.530	163.530	163.530	163.530	0.34%
Nov 12, 2024	162.980	162.980	162.980	162.980	-0.15%
Nov 08, 2024	163.220	163.220	163.220	163.220	0.12%
Nov 07, 2024	163.030	163.030	163.030	163.030	0.14%
Nov 06, 2024	162.800	162.800	162.800	162.800	0.02%
Nov 05, 2024	162.770	162.770	162.770	162.770	0.01%
Nov 04, 2024	162.760	162.760	162.760	162.760	0.10%
Nov 01, 2024	162.590	162.590	162.590	162.590	-0.05%
Oct 31, 2024	162.670	162.670	162.670	162.670	-0.16%
Oct 30, 2024	162.930	162.930	162.930	162.930	0.04%
Oct 29, 2024	162.870	162.870	162.870	162.870	0.00%
Oct 28, 2024	162.870	162.870	162.870	162.870	0.02%
Oct 25, 2024	162.840	162.840	162.840	162.840	-0.01%
Oct 24, 2024	162.860	162.860	162.860	162.860	0.06%

Highest: 163.530

Lowest: 162.590

Difference: 0.940

Average: 162.883

Change %: 0.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	162.880	-0.020	-0.01%