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Robeco High Yield Bonds Dh € (0P00000B4V)

Luxembourg

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162.590 -0.080 -0.05%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.33B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0085136942

Asset Class: Bond

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0P00000B4V Historical Data

Get free historical data for 0P00000B4V fund. You'll find the end of day price of the Robeco High Yield Bonds Dh € 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 %
Nov 01, 2024	162.590	162.590	162.590	162.590	-0.05%
Oct 31, 2024	162.670	162.670	162.670	162.670	-0.16%
Oct 30, 2024	162.930	162.930	162.930	162.930	0.04%
Oct 29, 2024	162.870	162.870	162.870	162.870	0.00%
Oct 28, 2024	162.870	162.870	162.870	162.870	0.02%
Oct 25, 2024	162.840	162.840	162.840	162.840	-0.01%
Oct 24, 2024	162.860	162.860	162.860	162.860	0.06%
Oct 23, 2024	162.760	162.760	162.760	162.760	-0.15%
Oct 22, 2024	163.000	163.000	163.000	163.000	-0.13%
Oct 21, 2024	163.220	163.220	163.220	163.220	-0.07%
Oct 18, 2024	163.340	163.340	163.340	163.340	0.01%
Oct 17, 2024	163.320	163.320	163.320	163.320	-0.02%
Oct 16, 2024	163.360	163.360	163.360	163.360	0.07%
Oct 15, 2024	163.240	163.240	163.240	163.240	0.18%
Oct 11, 2024	162.950	162.950	162.950	162.950	0.06%
Oct 10, 2024	162.850	162.850	162.850	162.850	-0.01%
Oct 09, 2024	162.860	162.860	162.860	162.860	-0.05%
Oct 08, 2024	162.940	162.940	162.940	162.940	-0.06%
Oct 07, 2024	163.030	163.030	163.030	163.030	-0.15%

Highest: 163.360

Lowest: 162.590

Difference: 0.770

Average: 162.974

Change %: -0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	162.590	-0.080	-0.05%