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Robeco High Yield Bonds Ih $ (0P0000JN93)

Luxembourg

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368.040 -0.130 -0.04%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.44B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0398248921

Asset Class: Bond

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	368.040	368.040	368.040	368.040	-0.04%
Nov 25, 2024	368.170	368.170	368.170	368.170	0.24%
Nov 22, 2024	367.300	367.300	367.300	367.300	-0.02%
Nov 21, 2024	367.390	367.390	367.390	367.390	0.00%
Nov 20, 2024	367.390	367.390	367.390	367.390	0.01%
Nov 19, 2024	367.340	367.340	367.340	367.340	0.08%
Nov 18, 2024	367.030	367.030	367.030	367.030	0.06%
Nov 15, 2024	366.820	366.820	366.820	366.820	-0.10%
Nov 14, 2024	367.180	367.180	367.180	367.180	-0.40%
Nov 13, 2024	368.660	368.660	368.660	368.660	0.34%
Nov 12, 2024	367.410	367.410	367.410	367.410	-0.13%
Nov 08, 2024	367.880	367.880	367.880	367.880	0.13%
Nov 07, 2024	367.420	367.420	367.420	367.420	0.15%
Nov 06, 2024	366.860	366.860	366.860	366.860	0.03%
Nov 05, 2024	366.740	366.740	366.740	366.740	0.01%
Nov 04, 2024	366.700	366.700	366.700	366.700	0.11%
Nov 01, 2024	366.290	366.290	366.290	366.290	-0.04%
Oct 31, 2024	366.450	366.450	366.450	366.450	-0.14%
Oct 30, 2024	366.960	366.960	366.960	366.960	0.03%
Oct 29, 2024	366.860	366.860	366.860	366.860	0.02%
Oct 28, 2024	366.790	366.790	366.790	366.790	0.04%

Highest: 368.660

Lowest: 366.290

Difference: 2.370

Average: 367.223

Change %: 0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	368.040	-0.130	-0.04%