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Robeco High Yield Bonds Ieh $ (0P0000UUAG)

Luxembourg

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114.280 +0.060 +0.05%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.08B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0716562250

Asset Class: Bond

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0P0000UUAG Historical Data

Get free historical data for 0P0000UUAG fund. You'll find the end of day price of the Robeco High Yield Bonds Ieh $ 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 %
Jan 24, 2025	114.280	114.280	114.280	114.280	0.05%
Jan 23, 2025	114.220	114.220	114.220	114.220	-0.04%
Jan 22, 2025	114.260	114.260	114.260	114.260	-0.39%
Jan 21, 2025	114.710	114.710	114.710	114.710	0.53%
Jan 17, 2025	114.100	114.100	114.100	114.100	0.11%
Jan 16, 2025	113.970	113.970	113.970	113.970	0.14%
Jan 15, 2025	113.810	113.810	113.810	113.810	0.49%
Jan 14, 2025	113.260	113.260	113.260	113.260	0.10%
Jan 13, 2025	113.150	113.150	113.150	113.150	-0.46%
Jan 08, 2025	113.670	113.670	113.670	113.670	-0.13%
Jan 07, 2025	113.820	113.820	113.820	113.820	-0.15%
Jan 06, 2025	113.990	113.990	113.990	113.990	0.08%
Jan 03, 2025	113.900	113.900	113.900	113.900	-0.33%
Jan 24, 2025	114.280	114.280	114.280	114.280	0.05%
Jan 23, 2025	114.220	114.220	114.220	114.220	-0.04%
Jan 22, 2025	114.260	114.260	114.260	114.260	-0.39%
Jan 21, 2025	114.710	114.710	114.710	114.710	0.53%
Jan 17, 2025	114.100	114.100	114.100	114.100	0.11%
Jan 16, 2025	113.970	113.970	113.970	113.970	0.14%
Jan 15, 2025	113.810	113.810	113.810	113.810	0.49%
Jan 14, 2025	113.260	113.260	113.260	113.260	0.10%
Jan 13, 2025	113.150	113.150	113.150	113.150	-0.46%
Jan 08, 2025	113.670	113.670	113.670	113.670	-0.13%
Jan 07, 2025	113.820	113.820	113.820	113.820	-0.15%
Jan 06, 2025	113.990	113.990	113.990	113.990	0.08%
Jan 03, 2025	113.900	113.900	113.900	113.900	0.12%
Jan 02, 2025	113.760	113.760	113.760	113.760	0.07%
Dec 31, 2024	113.680	113.680	113.680	113.680	0.04%
Dec 30, 2024	113.640	113.640	113.640	113.640	0.04%
Dec 27, 2024	113.590	113.590	113.590	113.590	0.06%

Highest: 114.710

Lowest: 113.150

Difference: 1.560

Average: 113.898

Change %: 0.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	114.280	+0.060	+0.05%