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Robeco High Yield Bonds 0fh € (0P0000WL0M)

Luxembourg

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155.670 -0.080 -0.05%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.33B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0792910993

Asset Class: Bond

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0P0000WL0M Historical Data

Get free historical data for 0P0000WL0M fund. You'll find the end of day price of the Robeco High Yield Bonds 0fh € 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	155.670	155.670	155.670	155.670	-0.05%
Oct 31, 2024	155.750	155.750	155.750	155.750	-0.15%
Oct 30, 2024	155.990	155.990	155.990	155.990	0.04%
Oct 29, 2024	155.930	155.930	155.930	155.930	0.00%
Oct 28, 2024	155.930	155.930	155.930	155.930	0.03%
Oct 25, 2024	155.890	155.890	155.890	155.890	-0.01%
Oct 24, 2024	155.910	155.910	155.910	155.910	0.06%
Oct 23, 2024	155.810	155.810	155.810	155.810	-0.15%
Oct 22, 2024	156.040	156.040	156.040	156.040	-0.13%
Oct 21, 2024	156.250	156.250	156.250	156.250	-0.07%
Oct 18, 2024	156.360	156.360	156.360	156.360	0.02%
Oct 17, 2024	156.330	156.330	156.330	156.330	-0.03%
Oct 16, 2024	156.370	156.370	156.370	156.370	0.08%
Oct 15, 2024	156.250	156.250	156.250	156.250	0.18%
Oct 11, 2024	155.970	155.970	155.970	155.970	0.07%
Oct 10, 2024	155.860	155.860	155.860	155.860	-0.01%
Oct 09, 2024	155.880	155.880	155.880	155.880	-0.04%
Oct 08, 2024	155.950	155.950	155.950	155.950	-0.06%
Oct 07, 2024	156.040	156.040	156.040	156.040	-0.14%

Highest: 156.370

Lowest: 155.670

Difference: 0.700

Average: 156.009

Change %: -0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	155.670	-0.080	-0.05%