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Robeco High Yield Bonds 0dh $ (0P0000SIKP)

Luxembourg

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179.320 +0.420 +0.23%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.45B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0594695172

Asset Class: Bond

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0P0000SIKP Historical Data

Get free historical data for 0P0000SIKP fund. You'll find the end of day price of the Robeco High Yield Bonds 0dh $ 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 %
Nov 25, 2024	179.320	179.320	179.320	179.320	0.23%
Nov 22, 2024	178.900	178.900	178.900	178.900	-0.03%
Nov 21, 2024	178.950	178.950	178.950	178.950	-0.01%
Nov 20, 2024	178.960	178.960	178.960	178.960	0.01%
Nov 19, 2024	178.940	178.940	178.940	178.940	0.08%
Nov 18, 2024	178.790	178.790	178.790	178.790	0.06%
Nov 15, 2024	178.690	178.690	178.690	178.690	-0.10%
Nov 14, 2024	178.870	178.870	178.870	178.870	-0.40%
Nov 13, 2024	179.590	179.590	179.590	179.590	0.34%
Nov 12, 2024	178.990	178.990	178.990	178.990	-0.13%
Nov 08, 2024	179.230	179.230	179.230	179.230	0.12%
Nov 07, 2024	179.010	179.010	179.010	179.010	0.15%
Nov 06, 2024	178.740	178.740	178.740	178.740	0.03%
Nov 05, 2024	178.690	178.690	178.690	178.690	0.01%
Nov 04, 2024	178.670	178.670	178.670	178.670	0.11%
Nov 01, 2024	178.480	178.480	178.480	178.480	-0.04%
Oct 31, 2024	178.560	178.560	178.560	178.560	-0.15%
Oct 30, 2024	178.820	178.820	178.820	178.820	0.03%
Oct 29, 2024	178.770	178.770	178.770	178.770	0.02%
Oct 28, 2024	178.740	178.740	178.740	178.740	0.03%

Highest: 179.590

Lowest: 178.480

Difference: 1.110

Average: 178.886

Change %: 0.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	179.320	+0.420	+0.23%