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Robeco High Yield Bonds Bxh $ (0P0000X0G2)

Luxembourg

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87.010 +0.190 +0.22%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.41B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0823114243

Asset Class: Bond

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0P0000X0G2 Historical Data

Get free historical data for 0P0000X0G2 fund. You'll find the end of day price of the Robeco High Yield Bonds Bxh $ 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	87.010	87.010	87.010	87.010	0.22%
Feb 04, 2025	86.820	86.820	86.820	86.820	0.20%
Feb 03, 2025	86.650	86.650	86.650	86.650	-0.18%
Jan 31, 2025	86.810	86.810	86.810	86.810	0.01%
Jan 30, 2025	86.800	86.800	86.800	86.800	0.08%
Jan 29, 2025	86.730	86.730	86.730	86.730	-0.31%
Jan 28, 2025	87.000	87.000	87.000	87.000	0.47%
Jan 27, 2025	86.590	86.590	86.590	86.590	0.05%
Jan 24, 2025	86.550	86.550	86.550	86.550	0.05%
Jan 23, 2025	86.510	86.510	86.510	86.510	-0.03%
Jan 22, 2025	86.540	86.540	86.540	86.540	-0.39%
Jan 21, 2025	86.880	86.880	86.880	86.880	0.52%
Jan 17, 2025	86.430	86.430	86.430	86.430	0.12%
Jan 16, 2025	86.330	86.330	86.330	86.330	0.14%
Jan 15, 2025	86.210	86.210	86.210	86.210	-0.10%
Jan 14, 2025	86.300	86.300	86.300	86.300	0.10%
Jan 13, 2025	86.210	86.210	86.210	86.210	-0.20%
Jan 10, 2025	86.380	86.380	86.380	86.380	-0.28%
Jan 08, 2025	86.620	86.620	86.620	86.620	-0.14%
Jan 07, 2025	86.740	86.740	86.740	86.740	-0.14%

Highest: 87.010

Lowest: 86.210

Difference: 0.800

Average: 86.606

Change %: 0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	87.010	+0.190	+0.22%