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Robeco High Yield Bonds Mh $ (0P0000YLPC)

Luxembourg

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166.660 -0.010 -0.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.21B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0910073120

Asset Class: Bond

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0P0000YLPC Historical Data

Get free historical data for 0P0000YLPC fund. You'll find the end of day price of the Robeco High Yield Bonds Mh $ 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 %
Dec 23, 2024	166.660	166.660	166.660	166.660	-0.01%
Dec 20, 2024	166.670	166.670	166.670	166.670	0.07%
Dec 19, 2024	166.560	166.560	166.560	166.560	-0.29%
Dec 18, 2024	167.050	167.050	167.050	167.050	-0.22%
Dec 17, 2024	167.420	167.420	167.420	167.420	-0.45%
Dec 16, 2024	168.170	168.170	168.170	168.170	0.32%
Dec 13, 2024	167.640	167.640	167.640	167.640	-0.10%
Dec 12, 2024	167.800	167.800	167.800	167.800	-0.06%
Dec 11, 2024	167.900	167.900	167.900	167.900	0.02%
Dec 10, 2024	167.860	167.860	167.860	167.860	-0.05%
Dec 09, 2024	167.950	167.950	167.950	167.950	-0.33%
Dec 06, 2024	168.500	168.500	168.500	168.500	1.10%
Dec 23, 2024	166.660	166.660	166.660	166.660	-0.01%
Dec 20, 2024	166.670	166.670	166.670	166.670	0.07%
Dec 19, 2024	166.560	166.560	166.560	166.560	-0.29%
Dec 18, 2024	167.050	167.050	167.050	167.050	-0.22%
Dec 17, 2024	167.420	167.420	167.420	167.420	-0.45%
Dec 16, 2024	168.170	168.170	168.170	168.170	0.32%
Dec 13, 2024	167.640	167.640	167.640	167.640	-0.10%
Dec 12, 2024	167.800	167.800	167.800	167.800	-0.06%
Dec 11, 2024	167.900	167.900	167.900	167.900	0.02%
Dec 10, 2024	167.860	167.860	167.860	167.860	-0.05%
Dec 09, 2024	167.950	167.950	167.950	167.950	-0.33%
Dec 06, 2024	168.500	168.500	168.500	168.500	0.46%
Dec 05, 2024	167.730	167.730	167.730	167.730	0.08%
Dec 04, 2024	167.600	167.600	167.600	167.600	0.13%
Dec 03, 2024	167.390	167.390	167.390	167.390	0.06%
Dec 02, 2024	167.290	167.290	167.290	167.290	0.18%
Nov 27, 2024	166.990	166.990	166.990	166.990	0.02%
Nov 26, 2024	166.960	166.960	166.960	166.960	-0.04%

Highest: 168.500

Lowest: 166.560

Difference: 1.940

Average: 167.477

Change %: -0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	166.660	-0.010	-0.01%