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Robeco High Yield Bonds 0mh $ (0P0000YLPB)

Luxembourg

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156.570 +0.290 +0.19%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.87B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	156.570	156.570	156.570	156.570	0.19%
Feb 12, 2025	156.280	156.280	156.280	156.280	-0.17%
Feb 11, 2025	156.550	156.550	156.550	156.550	-0.03%
Feb 10, 2025	156.590	156.590	156.590	156.590	0.03%
Feb 07, 2025	156.540	156.540	156.540	156.540	-0.11%
Feb 06, 2025	156.710	156.710	156.710	156.710	0.06%
Feb 05, 2025	156.620	156.620	156.620	156.620	0.22%
Feb 04, 2025	156.270	156.270	156.270	156.270	0.19%
Feb 03, 2025	155.970	155.970	155.970	155.970	-0.19%
Jan 31, 2025	156.260	156.260	156.260	156.260	0.00%
Jan 30, 2025	156.260	156.260	156.260	156.260	0.09%
Jan 29, 2025	156.120	156.120	156.120	156.120	-0.32%
Jan 28, 2025	156.620	156.620	156.620	156.620	0.48%
Jan 27, 2025	155.870	155.870	155.870	155.870	0.04%
Jan 24, 2025	155.810	155.810	155.810	155.810	0.06%
Jan 23, 2025	155.720	155.720	155.720	155.720	-0.04%
Jan 22, 2025	155.780	155.780	155.780	155.780	-0.40%
Jan 21, 2025	156.400	156.400	156.400	156.400	0.52%
Jan 17, 2025	155.590	155.590	155.590	155.590	0.12%

Highest: 156.710

Lowest: 155.590

Difference: 1.120

Average: 156.238

Change %: 0.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	156.570	+0.290	+0.19%