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Robeco High Yield Bonds Ieh $ (0P0000UUAG)

Luxembourg

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113.520 +0.010 +0.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.77B

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	113.520	113.520	113.520	113.520	0.01%
Dec 20, 2024	113.510	113.510	113.510	113.510	0.06%
Dec 19, 2024	113.440	113.440	113.440	113.440	-0.29%
Dec 18, 2024	113.770	113.770	113.770	113.770	-0.22%
Dec 17, 2024	114.020	114.020	114.020	114.020	-0.45%
Dec 16, 2024	114.530	114.530	114.530	114.530	0.32%
Dec 13, 2024	114.160	114.160	114.160	114.160	-0.10%
Dec 12, 2024	114.270	114.270	114.270	114.270	-0.05%
Dec 11, 2024	114.330	114.330	114.330	114.330	0.03%
Dec 10, 2024	114.300	114.300	114.300	114.300	-0.05%
Dec 09, 2024	114.360	114.360	114.360	114.360	-0.32%
Dec 06, 2024	114.730	114.730	114.730	114.730	0.46%
Dec 05, 2024	114.200	114.200	114.200	114.200	0.60%
Dec 23, 2024	113.520	113.520	113.520	113.520	0.01%
Dec 20, 2024	113.510	113.510	113.510	113.510	0.06%
Dec 19, 2024	113.440	113.440	113.440	113.440	-0.29%
Dec 18, 2024	113.770	113.770	113.770	113.770	-0.22%
Dec 17, 2024	114.020	114.020	114.020	114.020	-0.45%
Dec 16, 2024	114.530	114.530	114.530	114.530	0.32%
Dec 13, 2024	114.160	114.160	114.160	114.160	-0.10%
Dec 12, 2024	114.270	114.270	114.270	114.270	-0.05%
Dec 11, 2024	114.330	114.330	114.330	114.330	0.03%
Dec 10, 2024	114.300	114.300	114.300	114.300	-0.05%
Dec 09, 2024	114.360	114.360	114.360	114.360	-0.32%
Dec 06, 2024	114.730	114.730	114.730	114.730	0.46%
Dec 05, 2024	114.200	114.200	114.200	114.200	0.08%
Dec 04, 2024	114.110	114.110	114.110	114.110	0.13%
Dec 03, 2024	113.960	113.960	113.960	113.960	0.06%
Dec 02, 2024	113.890	113.890	113.890	113.890	0.18%
Nov 27, 2024	113.680	113.680	113.680	113.680	0.03%

Highest: 114.730

Lowest: 113.440

Difference: 1.290

Average: 114.064

Change %: -0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	113.520	+0.010	+0.01%