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Robeco High Yield Bonds Mh $ (0P0000YLPC)

Luxembourg

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164.820 +0.930 +0.57%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.07B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0910073120

Asset Class: Bond

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0P0000YLPC Historical Data

Get free historical data for 0P0000YLPC fund. You'll find the end of day price of the Robeco High Yield Bonds Mh $ 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 14, 2025	164.820	164.820	164.820	164.820	0.57%
Apr 11, 2025	163.890	163.890	163.890	163.890	-0.21%
Apr 10, 2025	164.240	164.240	164.240	164.240	0.14%
Apr 09, 2025	164.010	164.010	164.010	163.830	0.11%
Apr 08, 2025	163.830	163.830	163.830	163.830	0.09%
Apr 07, 2025	163.690	163.690	163.690	163.690	-1.05%
Apr 04, 2025	165.430	165.430	165.430	165.430	-1.05%
Apr 03, 2025	167.180	167.180	168.260	167.180	-0.64%
Apr 02, 2025	168.260	168.260	168.260	168.040	0.13%
Apr 01, 2025	168.040	168.040	168.040	167.820	0.13%
Mar 31, 2025	167.820	167.820	168.020	167.820	-0.12%
Mar 28, 2025	168.020	168.020	168.270	168.020	-0.15%
Mar 27, 2025	168.270	168.270	168.560	168.270	-0.17%
Mar 26, 2025	168.560	168.560	168.560	168.560	-0.20%
Mar 25, 2025	168.890	168.890	168.890	168.890	0.01%
Mar 24, 2025	168.880	168.880	168.880	168.880	0.11%
Mar 21, 2025	168.700	168.700	168.700	168.700	-0.12%
Mar 20, 2025	168.900	168.900	168.900	168.710	0.11%
Mar 19, 2025	168.710	168.710	168.910	168.710	-0.12%
Mar 18, 2025	168.910	168.910	168.910	168.910	0.05%
Mar 17, 2025	168.820	168.820	168.820	168.820	0.12%

Highest: 168.910

Lowest: 163.690

Difference: 5.220

Average: 167.041

Change %: -2.254

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