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Robeco High Yield Bonds Ih $ (0P0000JN93)

Luxembourg

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369.120 +0.270 +0.07%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.22B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0398248921

Asset Class: Bond

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0P0000JN93 Historical Data

Get free historical data for 0P0000JN93 fund. You'll find the end of day price of the Robeco High Yield Bonds Ih $ 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:

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	369.120	369.120	369.120	369.120	0.07%
Jan 03, 2025	368.850	368.850	368.850	368.850	0.12%
Jan 02, 2025	368.410	368.410	368.410	368.410	0.08%
Dec 31, 2024	368.120	368.120	368.120	368.120	0.04%
Dec 30, 2024	367.990	367.990	367.990	367.990	0.04%
Dec 27, 2024	367.830	367.830	367.830	367.830	0.06%
Dec 23, 2024	367.600	367.600	367.600	367.600	0.00%
Dec 20, 2024	367.590	367.590	367.590	367.590	0.07%
Dec 19, 2024	367.350	367.350	367.350	367.350	-0.29%
Dec 18, 2024	368.410	368.410	368.410	368.410	-0.22%
Dec 17, 2024	369.220	369.220	369.220	369.220	-0.44%
Dec 16, 2024	370.870	370.870	370.870	370.870	0.32%
Dec 13, 2024	369.690	369.690	369.690	369.690	0.15%
Jan 06, 2025	369.120	369.120	369.120	369.120	0.07%
Jan 03, 2025	368.850	368.850	368.850	368.850	0.12%
Jan 02, 2025	368.410	368.410	368.410	368.410	0.08%
Dec 31, 2024	368.120	368.120	368.120	368.120	0.04%
Dec 30, 2024	367.990	367.990	367.990	367.990	0.04%
Dec 27, 2024	367.830	367.830	367.830	367.830	0.06%
Dec 23, 2024	367.600	367.600	367.600	367.600	0.00%
Dec 20, 2024	367.590	367.590	367.590	367.590	0.07%
Dec 19, 2024	367.350	367.350	367.350	367.350	-0.29%
Dec 18, 2024	368.410	368.410	368.410	368.410	-0.22%
Dec 17, 2024	369.220	369.220	369.220	369.220	-0.44%
Dec 16, 2024	370.870	370.870	370.870	370.870	0.32%
Dec 13, 2024	369.690	369.690	369.690	369.690	-0.09%
Dec 12, 2024	370.020	370.020	370.020	370.020	-0.05%
Dec 11, 2024	370.210	370.210	370.210	370.210	0.02%
Dec 10, 2024	370.130	370.130	370.130	370.130	-0.05%
Dec 09, 2024	370.310	370.310	370.310	370.310	-0.32%

Highest: 370.870

Lowest: 367.350

Difference: 3.520

Average: 368.759

Change %: -0.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	369.120	+0.270	+0.07%