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Robeco High Yield Bonds Mh $ (0P0000YLPC)

Luxembourg

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167.180 -1.080 -0.64%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.38B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0910073120

Asset Class: Bond

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	167.180	167.180	167.180	167.180	-0.64%
Apr 02, 2025	168.260	168.260	168.260	168.040	0.13%
Apr 01, 2025	168.040	168.040	168.040	167.820	0.13%
Mar 31, 2025	167.820	167.820	168.020	167.820	-0.12%
Mar 28, 2025	168.020	168.020	168.270	168.020	-0.15%
Mar 27, 2025	168.270	168.270	168.560	168.270	-0.17%
Mar 26, 2025	168.560	168.560	168.560	168.560	-0.20%
Mar 25, 2025	168.890	168.890	168.890	168.890	0.01%
Mar 24, 2025	168.880	168.880	168.880	168.880	0.11%
Mar 21, 2025	168.700	168.700	168.700	168.700	-0.12%
Mar 20, 2025	168.900	168.900	168.900	168.710	0.11%
Mar 19, 2025	168.710	168.710	168.910	168.710	-0.12%
Mar 18, 2025	168.910	168.910	168.910	168.910	0.05%
Mar 17, 2025	168.820	168.820	168.820	168.820	0.12%
Mar 14, 2025	168.620	168.620	168.620	168.620	0.37%
Mar 13, 2025	168.000	168.000	168.000	168.000	-0.27%
Mar 12, 2025	168.450	168.450	168.450	168.450	-0.04%
Mar 11, 2025	168.520	168.520	168.520	168.520	-0.16%
Mar 10, 2025	168.790	168.790	168.790	168.790	-0.11%
Mar 07, 2025	168.970	168.970	168.970	168.970	-0.02%
Mar 06, 2025	169.000	169.000	169.000	169.000	-0.25%
Mar 05, 2025	169.430	169.430	169.430	169.430	-0.02%
Mar 04, 2025	169.460	169.460	169.460	169.460	-0.08%

Highest: 169.460

Lowest: 167.180

Difference: 2.280

Average: 168.574

Change %: -1.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	167.180	-1.080	-0.64%