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Robeco High Yield Bonds 0ieh $ (0P0000XQ3M)

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89.760 -0.140    -0.16%
09/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.51B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0864988638 
Asset Class:  Bond
Robeco High Yield Bonds 0IEH $ 89.760 -0.140 -0.16%

0P0000XQ3M Historical Data

 
Get free historical data for 0P0000XQ3M fund. You'll find the end of day price of the Robeco High Yield Bonds 0ieh $ 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:
23/03/2023 - 10/05/2024
 
Download Data
Date Price Open High Low Change %
May 09, 2023 89.760 89.760 89.760 89.760 -0.16%
May 05, 2023 89.900 89.900 89.900 89.900 0.13%
May 04, 2023 89.780 89.780 89.780 89.780 -0.77%
May 03, 2023 90.480 90.480 90.480 90.480 0.66%
May 02, 2023 89.890 89.890 89.890 89.890 -0.10%
Apr 28, 2023 89.980 89.980 89.980 89.980 0.26%
Apr 27, 2023 89.750 89.750 89.750 89.750 0.13%
Apr 26, 2023 89.630 89.630 89.630 89.630 -0.79%
Apr 25, 2023 90.340 90.340 90.340 90.340 0.04%
Apr 24, 2023 90.300 90.300 90.300 90.300 0.70%
Apr 21, 2023 89.670 89.670 89.670 89.670 0.07%
Apr 20, 2023 89.610 89.610 89.610 89.610 -0.11%
Apr 19, 2023 89.710 89.710 89.710 89.710 -0.20%
Apr 18, 2023 89.890 89.890 89.890 89.890 -0.53%
Apr 17, 2023 90.370 90.370 90.370 90.370 -0.10%
Apr 14, 2023 90.460 90.460 90.460 90.460 0.54%
Apr 13, 2023 89.970 89.970 89.970 89.970 0.28%
Apr 12, 2023 89.720 89.720 89.720 89.720 0.19%
Apr 11, 2023 89.550 89.550 89.550 89.550 0.04%
Apr 06, 2023 89.510 89.510 89.510 89.510 0.02%
Apr 05, 2023 89.490 89.490 89.490 89.490 -0.23%
Apr 04, 2023 89.700 89.700 89.700 89.700 0.06%
Apr 03, 2023 89.650 89.650 89.650 89.650 0.37%
Mar 31, 2023 89.320 89.320 89.320 89.320 0.66%
Mar 30, 2023 88.730 88.730 88.730 88.730 0.51%
Mar 29, 2023 88.280 88.280 88.280 88.280 0.46%
Mar 28, 2023 87.880 87.880 87.880 87.880 0.03%
Mar 27, 2023 87.850 87.850 87.850 87.850 0.10%
Mar 24, 2023 87.760 87.760 87.760 87.760 -0.40%
Mar 23, 2023 88.110 88.110 88.110 88.110 -1.84%
Highest: 90.480 Lowest: 87.760 Difference: 2.720 Average: 89.501 Change %: 0.000
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