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Robeco High Yield Bonds Dh $ (0P0000SIKO)

Luxembourg

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196.610 +0.040 +0.02%

27/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.45B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0594695099

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2024	196.610	196.610	196.610	196.610	0.02%
Jun 26, 2024	196.570	196.570	196.570	196.570	-0.12%
Jun 25, 2024	196.810	196.810	196.810	196.810	0.02%
Jun 24, 2024	196.770	196.770	196.770	196.770	0.06%
Jun 21, 2024	196.650	196.650	196.650	196.650	0.06%
Jun 20, 2024	196.530	196.530	196.530	196.530	0.05%
Jun 18, 2024	196.430	196.430	196.430	196.430	0.21%
Jun 17, 2024	196.010	196.010	196.010	196.010	-0.06%
Jun 14, 2024	196.130	196.130	196.130	196.130	-0.26%
Jun 13, 2024	196.650	196.650	196.650	196.650	0.04%
Jun 12, 2024	196.570	196.570	196.570	196.570	0.33%
Jun 11, 2024	195.920	195.920	195.920	195.920	0.00%
Jun 10, 2024	195.920	195.920	195.920	195.920	-0.05%
Jun 07, 2024	196.010	196.010	196.010	196.010	-0.55%
Jun 06, 2024	197.100	197.100	197.100	197.100	0.39%
Jun 05, 2024	196.340	196.340	196.340	196.340	0.12%
Jun 04, 2024	196.110	196.110	196.110	196.110	0.14%
Jun 03, 2024	195.830	195.830	195.830	195.830	0.20%
May 31, 2024	195.430	195.430	195.430	195.430	0.15%
May 30, 2024	195.130	195.130	195.130	195.130	0.09%
May 29, 2024	194.950	194.950	194.950	194.950	-0.19%
May 28, 2024	195.330	195.330	195.330	195.330	-0.02%

Highest: 197.100

Lowest: 194.950

Difference: 2.150

Average: 196.173

Change %: 0.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	196.610	+0.040	+0.02%