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Robeco High Yield Bonds 0mh $ (0P0000YLPB)

Luxembourg

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155.360 -1.010 -0.65%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: Luxembourg

ISIN: LU0910072742

Asset Class: Bond

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0P0000YLPB Historical Data

Get free historical data for 0P0000YLPB fund. You'll find the end of day price of the Robeco High Yield Bonds 0mh $ 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 %
Apr 03, 2025	155.360	155.360	156.370	155.360	-0.65%
Apr 02, 2025	156.370	156.370	156.370	156.160	0.13%
Apr 01, 2025	156.160	156.160	156.160	155.960	0.13%
Mar 31, 2025	155.960	155.960	156.140	155.960	-0.12%
Mar 28, 2025	156.140	156.140	156.380	156.140	-0.15%
Mar 27, 2025	156.380	156.380	156.650	156.380	-0.17%
Mar 26, 2025	156.650	156.650	156.650	156.650	-0.19%
Mar 25, 2025	156.950	156.950	156.950	156.950	0.01%
Mar 24, 2025	156.940	156.940	156.940	156.940	0.10%
Mar 21, 2025	156.780	156.780	156.780	156.780	-0.11%
Mar 20, 2025	156.960	156.960	156.960	156.790	0.11%
Mar 19, 2025	156.790	156.790	156.970	156.790	-0.11%
Mar 18, 2025	156.970	156.970	156.970	156.970	0.05%
Mar 17, 2025	156.890	156.890	156.890	156.890	0.12%
Mar 14, 2025	156.700	156.700	156.700	156.700	0.37%
Mar 13, 2025	156.120	156.120	156.120	156.120	-0.27%
Mar 12, 2025	156.540	156.540	156.540	156.540	-0.04%
Mar 11, 2025	156.610	156.610	156.610	156.610	-0.16%
Mar 10, 2025	156.860	156.860	156.860	156.860	-0.11%
Mar 07, 2025	157.030	157.030	157.030	157.030	-0.01%

Highest: 157.030

Lowest: 155.360

Difference: 1.670

Average: 156.558

Change %: -1.076

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