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Robeco High Yield Bonds Ieh $ (0P0000UUAG)

Luxembourg

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113.450 0.000 0%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0716562250

Asset Class: Bond

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0P0000UUAG Historical Data

Get free historical data for 0P0000UUAG fund. You'll find the end of day price of the Robeco High Yield Bonds Ieh $ 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	113.450	113.450	113.450	113.450	0.00%
Nov 20, 2024	113.450	113.450	113.450	113.450	0.01%
Nov 19, 2024	113.440	113.440	113.440	113.440	0.09%
Nov 18, 2024	113.340	113.340	113.340	113.340	0.05%
Nov 15, 2024	113.280	113.280	113.280	113.280	-0.10%
Nov 14, 2024	113.390	113.390	113.390	113.390	-0.40%
Nov 13, 2024	113.850	113.850	113.850	113.850	0.34%
Nov 12, 2024	113.460	113.460	113.460	113.460	-0.13%
Nov 08, 2024	113.610	113.610	113.610	113.610	0.12%
Nov 07, 2024	113.470	113.470	113.470	113.470	0.16%
Nov 06, 2024	113.290	113.290	113.290	113.290	0.03%
Nov 05, 2024	113.260	113.260	113.260	113.260	0.01%
Nov 04, 2024	113.250	113.250	113.250	113.250	0.11%
Nov 01, 2024	113.120	113.120	113.120	113.120	-0.04%
Oct 31, 2024	113.170	113.170	113.170	113.170	-0.14%
Oct 30, 2024	113.330	113.330	113.330	113.330	0.03%
Oct 29, 2024	113.300	113.300	113.300	113.300	0.03%
Oct 28, 2024	113.270	113.270	113.270	113.270	0.04%
Oct 25, 2024	113.230	113.230	113.230	113.230	-0.02%
Oct 24, 2024	113.250	113.250	113.250	113.250	0.07%
Oct 23, 2024	113.170	113.170	113.170	113.170	-0.13%

Highest: 113.850

Lowest: 113.120

Difference: 0.730

Average: 113.351

Change %: 0.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	113.450	0.000	0%