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Robeco High Yield Bonds Fh € (0P0000WL0K)

Luxembourg

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167.040 -0.020 -0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0792910563

Asset Class: Bond

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0P0000WL0K Historical Data

Get free historical data for 0P0000WL0K fund. You'll find the end of day price of the Robeco High Yield Bonds Fh € 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 21, 2024	167.040	167.040	167.040	167.040	-0.01%
Nov 20, 2024	167.060	167.060	167.060	167.060	0.01%
Nov 19, 2024	167.050	167.050	167.050	167.050	0.09%
Nov 18, 2024	166.900	166.900	166.900	166.900	0.05%
Nov 15, 2024	166.810	166.810	166.810	166.810	-0.11%
Nov 14, 2024	166.990	166.990	166.990	166.990	-0.42%
Nov 13, 2024	167.690	167.690	167.690	167.690	0.34%
Nov 12, 2024	167.120	167.120	167.120	167.120	-0.14%
Nov 08, 2024	167.360	167.360	167.360	167.360	0.12%
Nov 07, 2024	167.160	167.160	167.160	167.160	0.14%
Nov 06, 2024	166.920	166.920	166.920	166.920	0.02%
Nov 05, 2024	166.890	166.890	166.890	166.890	0.01%
Nov 04, 2024	166.870	166.870	166.870	166.870	0.11%
Nov 01, 2024	166.690	166.690	166.690	166.690	-0.05%
Oct 31, 2024	166.770	166.770	166.770	166.770	-0.16%
Oct 30, 2024	167.040	167.040	167.040	167.040	0.04%
Oct 29, 2024	166.980	166.980	166.980	166.980	0.01%
Oct 28, 2024	166.970	166.970	166.970	166.970	0.02%
Oct 25, 2024	166.930	166.930	166.930	166.930	-0.01%
Oct 24, 2024	166.950	166.950	166.950	166.950	0.07%
Oct 23, 2024	166.840	166.840	166.840	166.840	-0.15%

Highest: 167.690

Lowest: 166.690

Difference: 1.000

Average: 167.001

Change %: -0.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	167.040	-0.020	-0.01%