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Robeco High Yield Bonds Bh € (0P0000MXE5)

Luxembourg

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19.500 -0.030 -0.15%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.21B

Type: Fund

Market: Luxembourg

ISIN: LU0454740118

Asset Class: Bond

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0P0000MXE5 Historical Data

Get free historical data for 0P0000MXE5 fund. You'll find the end of day price of the Robeco High Yield Bonds Bh € 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:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	19.500	19.500	19.500	19.500	-0.15%
Jan 07, 2025	19.530	19.530	19.530	19.530	-0.15%
Jan 06, 2025	19.560	19.560	19.560	19.560	0.05%
Jan 03, 2025	19.550	19.550	19.550	19.550	0.15%
Jan 02, 2025	19.520	19.520	19.520	19.520	0.05%
Dec 31, 2024	19.510	19.510	19.510	19.510	0.00%
Dec 30, 2024	19.510	19.510	19.510	19.510	0.00%
Dec 27, 2024	19.510	19.510	19.510	19.510	0.05%
Dec 23, 2024	19.500	19.500	19.500	19.500	0.00%
Dec 20, 2024	19.500	19.500	19.500	19.500	0.05%
Dec 19, 2024	19.490	19.490	19.490	19.490	-0.31%
Dec 18, 2024	19.550	19.550	19.550	19.550	0.26%
Jan 08, 2025	19.500	19.500	19.500	19.500	-0.15%
Jan 07, 2025	19.530	19.530	19.530	19.530	-0.15%
Jan 06, 2025	19.560	19.560	19.560	19.560	0.05%
Jan 03, 2025	19.550	19.550	19.550	19.550	0.15%
Jan 02, 2025	19.520	19.520	19.520	19.520	0.05%
Dec 31, 2024	19.510	19.510	19.510	19.510	0.00%
Dec 30, 2024	19.510	19.510	19.510	19.510	0.00%
Dec 27, 2024	19.510	19.510	19.510	19.510	0.05%
Dec 23, 2024	19.500	19.500	19.500	19.500	0.00%
Dec 20, 2024	19.500	19.500	19.500	19.500	0.05%
Dec 19, 2024	19.490	19.490	19.490	19.490	-0.31%
Dec 18, 2024	19.550	19.550	19.550	19.550	-0.20%
Dec 17, 2024	19.590	19.590	19.590	19.590	-0.46%
Dec 16, 2024	19.680	19.680	19.680	19.680	0.31%
Dec 13, 2024	19.620	19.620	19.620	19.620	-1.46%
Dec 12, 2024	19.910	19.910	19.910	19.910	-0.05%
Dec 11, 2024	19.920	19.920	19.920	19.920	0.00%
Dec 10, 2024	19.920	19.920	19.920	19.920	-0.05%

Highest: 19.920

Lowest: 19.490

Difference: 0.430

Average: 19.570

Change %: -2.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	19.500	-0.030	-0.15%