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Robeco High Yield Bonds 0dh € (0P0000Q2DX)

Luxembourg

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160.730 +0.280 +0.17%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.87B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0545439217

Asset Class: Bond

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0P0000Q2DX Historical Data

Get free historical data for 0P0000Q2DX fund. You'll find the end of day price of the Robeco High Yield Bonds 0dh € 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	160.730	160.730	160.730	160.730	0.17%
Feb 12, 2025	160.450	160.450	160.450	160.450	-0.17%
Feb 11, 2025	160.730	160.730	160.730	160.730	-0.03%
Feb 10, 2025	160.780	160.780	160.780	160.780	0.03%
Feb 07, 2025	160.730	160.730	160.730	160.730	-0.12%
Feb 06, 2025	160.920	160.920	160.920	160.920	0.05%
Feb 05, 2025	160.840	160.840	160.840	160.840	0.22%
Feb 04, 2025	160.490	160.490	160.490	160.490	0.19%
Feb 03, 2025	160.180	160.180	160.180	160.180	-0.19%
Jan 31, 2025	160.490	160.490	160.490	160.490	0.00%
Jan 30, 2025	160.490	160.490	160.490	160.490	0.08%
Jan 29, 2025	160.360	160.360	160.360	160.360	-0.32%
Jan 28, 2025	160.880	160.880	160.880	160.880	0.47%
Jan 27, 2025	160.130	160.130	160.130	160.130	0.04%
Jan 24, 2025	160.070	160.070	160.070	160.070	0.06%
Jan 23, 2025	159.980	159.980	159.980	159.980	-0.05%
Jan 22, 2025	160.060	160.060	160.060	160.060	-0.40%
Jan 21, 2025	160.700	160.700	160.700	160.700	0.52%
Jan 17, 2025	159.870	159.870	159.870	159.870	0.11%
Jan 16, 2025	159.690	159.690	159.690	159.690	0.13%

Highest: 160.920

Lowest: 159.690

Difference: 1.230

Average: 160.428

Change %: 0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	160.730	+0.280	+0.17%