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Robeco High Yield Bonds 0bxh Aud (0P000128B1)

Luxembourg

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80.900 -0.090 -0.11%

07/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 6.09B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1036585864

Asset Class: Bond

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Holdings

0P000128B1 Historical Data

Get free historical data for 0P000128B1 fund. You'll find the end of day price of the Robeco High Yield Bonds 0bxh Aud 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 07, 2025	80.900	80.900	80.900	80.900	-0.11%
Feb 06, 2025	80.990	80.990	80.990	80.990	0.06%
Feb 05, 2025	80.940	80.940	80.940	80.940	0.22%
Feb 04, 2025	80.760	80.760	80.760	80.760	0.20%
Feb 03, 2025	80.600	80.600	80.600	80.600	-0.19%
Jan 31, 2025	80.750	80.750	80.750	80.750	0.00%
Jan 30, 2025	80.750	80.750	80.750	80.750	0.10%
Jan 29, 2025	80.670	80.670	80.670	80.670	-0.32%
Jan 28, 2025	80.930	80.930	80.930	80.930	0.47%
Jan 27, 2025	80.550	80.550	80.550	80.550	0.04%
Jan 24, 2025	80.520	80.520	80.520	80.520	0.06%
Jan 23, 2025	80.470	80.470	80.470	80.470	-0.04%
Jan 22, 2025	80.500	80.500	80.500	80.500	-0.38%
Jan 21, 2025	80.810	80.810	80.810	80.810	0.52%
Jan 17, 2025	80.390	80.390	80.390	80.390	0.11%
Jan 16, 2025	80.300	80.300	80.300	80.300	0.14%
Jan 15, 2025	80.190	80.190	80.190	80.190	-0.06%
Jan 14, 2025	80.240	80.240	80.240	80.240	0.11%
Jan 13, 2025	80.150	80.150	80.150	80.150	-0.48%

Highest: 80.990

Lowest: 80.150

Difference: 0.840

Average: 80.601

Change %: 0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	80.900	-0.090	-0.11%