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Robeco High Yield Bonds Dh € (0P00000B4V)

Luxembourg

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160.940 +0.460 +0.29%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.09B

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 %
Apr 15, 2025	160.940	160.940	160.940	160.940	0.29%
Apr 14, 2025	160.480	160.480	160.480	160.480	0.55%
Apr 11, 2025	159.610	159.610	159.610	159.610	-0.16%
Apr 10, 2025	159.870	159.870	159.870	159.870	0.15%
Apr 09, 2025	159.630	159.630	159.630	159.630	0.16%
Apr 08, 2025	159.380	159.380	159.380	159.380	0.08%
Apr 07, 2025	159.250	159.250	159.250	159.250	-1.06%
Apr 04, 2025	160.960	160.960	160.960	160.960	-1.05%
Apr 03, 2025	162.660	162.660	162.660	162.660	-0.64%
Apr 02, 2025	163.700	163.700	163.700	163.700	0.12%
Apr 01, 2025	163.500	163.500	163.500	163.500	0.13%
Mar 31, 2025	163.280	163.280	163.280	163.280	-0.13%
Mar 28, 2025	163.500	163.500	163.500	163.500	-0.14%
Mar 27, 2025	163.730	163.730	163.730	163.730	-0.20%
Mar 26, 2025	164.060	164.060	164.060	164.060	-0.19%
Mar 25, 2025	164.380	164.380	164.380	164.380	0.02%
Mar 24, 2025	164.350	164.350	164.350	164.350	0.09%
Mar 21, 2025	164.200	164.200	164.200	164.200	-0.12%
Mar 20, 2025	164.400	164.400	164.400	164.400	0.09%
Mar 19, 2025	164.260	164.260	164.260	164.260	-0.13%
Mar 18, 2025	164.480	164.480	164.480	164.480	0.04%
Mar 17, 2025	164.410	164.410	164.410	164.410	0.12%

Highest: 164.480

Lowest: 159.250

Difference: 5.230

Average: 162.501

Change %: -1.991

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