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Robeco High Yield Bonds Zh Cad (0P00017CFB)

Luxembourg

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173.540 -0.010 -0.01%

23/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.6B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1346205286

Asset Class: Bond

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0P00017CFB Historical Data

Get free historical data for 0P00017CFB fund. You'll find the end of day price of the Robeco High Yield Bonds Zh Cad 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 %
Dec 23, 2024	173.540	173.540	173.540	173.540	-0.01%
Dec 20, 2024	173.550	173.550	173.550	173.550	0.07%
Dec 19, 2024	173.430	173.430	173.430	173.430	-0.33%
Dec 18, 2024	174.000	174.000	174.000	174.000	-0.23%
Dec 17, 2024	174.400	174.400	174.400	174.400	-0.45%
Dec 16, 2024	175.190	175.190	175.190	175.190	0.32%
Dec 13, 2024	174.630	174.630	174.630	174.630	-0.10%
Dec 12, 2024	174.800	174.800	174.800	174.800	-0.06%
Dec 11, 2024	174.910	174.910	174.910	174.910	0.02%
Dec 10, 2024	174.870	174.870	174.870	174.870	-0.06%
Dec 09, 2024	174.970	174.970	174.970	174.970	-0.31%
Dec 06, 2024	175.520	175.520	175.520	175.520	0.46%
Dec 05, 2024	174.710	174.710	174.710	174.710	0.07%
Dec 04, 2024	174.590	174.590	174.590	174.590	0.61%
Dec 23, 2024	173.540	173.540	173.540	173.540	-0.01%
Dec 20, 2024	173.550	173.550	173.550	173.550	0.07%
Dec 19, 2024	173.430	173.430	173.430	173.430	-0.33%
Dec 18, 2024	174.000	174.000	174.000	174.000	-0.23%
Dec 17, 2024	174.400	174.400	174.400	174.400	-0.45%
Dec 16, 2024	175.190	175.190	175.190	175.190	0.32%
Dec 13, 2024	174.630	174.630	174.630	174.630	-0.10%
Dec 12, 2024	174.800	174.800	174.800	174.800	-0.06%
Dec 11, 2024	174.910	174.910	174.910	174.910	0.02%
Dec 10, 2024	174.870	174.870	174.870	174.870	-0.06%
Dec 09, 2024	174.970	174.970	174.970	174.970	-0.31%
Dec 06, 2024	175.520	175.520	175.520	175.520	0.46%
Dec 05, 2024	174.710	174.710	174.710	174.710	0.07%
Dec 04, 2024	174.590	174.590	174.590	174.590	0.13%
Dec 03, 2024	174.370	174.370	174.370	174.370	0.06%
Dec 02, 2024	174.260	174.260	174.260	174.260	0.19%

Highest: 175.520

Lowest: 173.430

Difference: 2.090

Average: 174.495

Change %: -0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	173.540	-0.010	-0.01%