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Robeco High Yield Bonds I $ (0P00011G0Q)

Luxembourg

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160.600 -0.030 -0.02%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.21B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0990544842

Asset Class: Bond

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0P00011G0Q Historical Data

Get free historical data for 0P00011G0Q fund. You'll find the end of day price of the Robeco High Yield Bonds I $ 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 %
Dec 23, 2024	160.600	160.600	160.600	160.600	-0.02%
Dec 20, 2024	160.630	160.630	160.630	160.630	0.10%
Dec 19, 2024	160.470	160.470	160.470	160.470	-0.50%
Dec 18, 2024	161.270	161.270	161.270	161.270	-0.27%
Dec 17, 2024	161.710	161.710	161.710	161.710	-0.46%
Dec 16, 2024	162.450	162.450	162.450	162.450	0.37%
Dec 13, 2024	161.850	161.850	161.850	161.850	-0.08%
Dec 12, 2024	161.980	161.980	161.980	161.980	-0.09%
Dec 11, 2024	162.130	162.130	162.130	162.130	-0.01%
Dec 10, 2024	162.140	162.140	162.140	162.140	-0.23%
Dec 09, 2024	162.510	162.510	162.510	162.510	-0.25%
Dec 06, 2024	162.920	162.920	162.920	162.920	1.44%
Dec 23, 2024	160.600	160.600	160.600	160.600	-0.02%
Dec 20, 2024	160.630	160.630	160.630	160.630	0.10%
Dec 19, 2024	160.470	160.470	160.470	160.470	-0.50%
Dec 18, 2024	161.270	161.270	161.270	161.270	-0.27%
Dec 17, 2024	161.710	161.710	161.710	161.710	-0.46%
Dec 16, 2024	162.450	162.450	162.450	162.450	0.37%
Dec 13, 2024	161.850	161.850	161.850	161.850	-0.08%
Dec 12, 2024	161.980	161.980	161.980	161.980	-0.09%
Dec 11, 2024	162.130	162.130	162.130	162.130	-0.01%
Dec 10, 2024	162.140	162.140	162.140	162.140	-0.23%
Dec 09, 2024	162.510	162.510	162.510	162.510	-0.25%
Dec 06, 2024	162.920	162.920	162.920	162.920	0.44%
Dec 05, 2024	162.210	162.210	162.210	162.210	0.16%
Dec 04, 2024	161.950	161.950	161.950	161.950	0.17%
Dec 03, 2024	161.680	161.680	161.680	161.680	0.15%
Dec 02, 2024	161.430	161.430	161.430	161.430	-0.02%
Nov 27, 2024	161.460	161.460	161.460	161.460	0.22%
Nov 26, 2024	161.110	161.110	161.110	161.110	-0.04%

Highest: 162.920

Lowest: 160.470

Difference: 2.450

Average: 161.705

Change %: -0.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	160.600	-0.030	-0.02%