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Robeco High Yield Bonds Dh $ (0P0000SIKO)

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205.770 -0.220    -0.11%
10/03 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.57B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0594695099 
Asset Class:  Bond
Robeco High Yield Bonds DH 205.770 -0.220 -0.11%

0P0000SIKO Historical Data

 
Get free historical data for 0P0000SIKO 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.
Time Frame:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 10, 2025 205.770 205.770 205.770 205.770 -0.11%
Mar 07, 2025 205.990 205.990 205.990 205.990 -0.01%
Mar 06, 2025 206.020 206.020 206.020 206.020 -0.25%
Mar 05, 2025 206.540 206.540 206.540 206.540 -0.02%
Mar 04, 2025 206.580 206.580 206.580 206.580 -0.08%
Mar 03, 2025 206.750 206.750 206.750 206.750 0.05%
Feb 28, 2025 206.640 206.640 206.640 206.640 0.04%
Feb 27, 2025 206.550 206.550 206.550 206.550 -0.38%
Feb 26, 2025 207.340 207.340 207.340 207.340 0.46%
Feb 25, 2025 206.400 206.400 206.400 206.400 0.12%
Feb 24, 2025 206.160 206.160 206.160 206.160 0.06%
Feb 21, 2025 206.040 206.040 206.040 206.040 0.13%
Mar 10, 2025 205.770 205.770 205.770 205.770 -0.11%
Mar 07, 2025 205.990 205.990 205.990 205.990 -0.01%
Mar 06, 2025 206.020 206.020 206.020 206.020 -0.25%
Mar 05, 2025 206.540 206.540 206.540 206.540 -0.02%
Mar 04, 2025 206.580 206.580 206.580 206.580 -0.08%
Mar 03, 2025 206.750 206.750 206.750 206.750 0.05%
Feb 28, 2025 206.640 206.640 206.640 206.640 0.04%
Feb 27, 2025 206.550 206.550 206.550 206.550 -0.38%
Feb 26, 2025 207.340 207.340 207.340 207.340 0.46%
Feb 25, 2025 206.400 206.400 206.400 206.400 0.12%
Feb 24, 2025 206.160 206.160 206.160 206.160 0.06%
Feb 21, 2025 206.040 206.040 206.040 206.040 -0.36%
Feb 20, 2025 206.790 206.790 206.790 206.790 0.40%
Feb 19, 2025 205.970 205.970 205.970 205.970 -0.33%
Feb 18, 2025 206.650 206.650 206.650 206.650 0.44%
Feb 14, 2025 205.750 205.750 205.750 205.750 0.19%
Feb 13, 2025 205.360 205.360 205.360 205.360 0.18%
Feb 12, 2025 204.990 204.990 204.990 204.990 -0.17%
Highest: 207.340 Lowest: 204.990 Difference: 2.350 Average: 206.302 Change %: 0.209
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