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Robeco High Yield Bonds 0ih $ (0P0000SL8S)

Luxembourg

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199.430 +0.880 +0.44%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.83B

Type: Fund

Market: Luxembourg

ISIN: LU0579622084

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000SL8S Historical Data

Get free historical data for 0P0000SL8S fund. You'll find the end of day price of the Robeco High Yield Bonds 0ih $ 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 %
Feb 18, 2025	199.430	199.430	199.430	199.430	0.44%
Feb 14, 2025	198.550	198.550	198.550	198.550	0.19%
Feb 13, 2025	198.180	198.180	198.180	198.180	0.19%
Feb 12, 2025	197.810	197.810	197.810	197.810	-0.17%
Feb 11, 2025	198.150	198.150	198.150	198.150	-0.02%
Feb 10, 2025	198.190	198.190	198.190	198.190	0.04%
Feb 07, 2025	198.110	198.110	198.110	198.110	-0.11%
Feb 06, 2025	198.330	198.330	198.330	198.330	0.06%
Feb 05, 2025	198.210	198.210	198.210	198.210	0.22%
Feb 04, 2025	197.770	197.770	197.770	197.770	0.19%
Feb 03, 2025	197.390	197.390	197.390	197.390	-0.18%
Jan 31, 2025	197.740	197.740	197.740	197.740	0.01%
Jan 30, 2025	197.730	197.730	197.730	197.730	0.09%
Jan 29, 2025	197.560	197.560	197.560	197.560	-0.31%
Jan 28, 2025	198.180	198.180	198.180	198.180	0.48%
Jan 27, 2025	197.230	197.230	197.230	197.230	0.05%
Jan 24, 2025	197.140	197.140	197.140	197.140	0.06%
Jan 23, 2025	197.020	197.020	197.020	197.020	-0.04%
Jan 22, 2025	197.090	197.090	197.090	197.090	-0.39%
Jan 21, 2025	197.860	197.860	197.860	197.860	0.52%

Highest: 199.430

Lowest: 197.020

Difference: 2.410

Average: 197.883

Change %: 1.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	199.430	+0.880	+0.44%