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Robeco High Yield Bonds Ih Chf (0P0000X0G1)

Luxembourg

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149.920 -0.040 -0.03%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0821169405

Asset Class: Bond

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0P0000X0G1 Historical Data

Get free historical data for 0P0000X0G1 fund. You'll find the end of day price of the Robeco High Yield Bonds Ih Chf 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	149.920	149.920	149.920	149.920	-0.03%
Nov 20, 2024	149.960	149.960	149.960	149.960	-0.01%
Nov 19, 2024	149.970	149.970	149.970	149.970	0.08%
Nov 18, 2024	149.850	149.850	149.850	149.850	0.05%
Nov 15, 2024	149.770	149.770	149.770	149.770	-0.11%
Nov 14, 2024	149.940	149.940	149.940	149.940	-0.44%
Nov 13, 2024	150.600	150.600	150.600	150.600	0.33%
Nov 12, 2024	150.110	150.110	150.110	150.110	-0.15%
Nov 08, 2024	150.330	150.330	150.330	150.330	0.11%
Nov 07, 2024	150.160	150.160	150.160	150.160	0.11%
Nov 06, 2024	149.990	149.990	149.990	149.990	0.01%
Nov 05, 2024	149.970	149.970	149.970	149.970	0.01%
Nov 04, 2024	149.960	149.960	149.960	149.960	0.11%
Nov 01, 2024	149.800	149.800	149.800	149.800	-0.06%
Oct 31, 2024	149.890	149.890	149.890	149.890	-0.18%
Oct 30, 2024	150.160	150.160	150.160	150.160	0.04%
Oct 29, 2024	150.100	150.100	150.100	150.100	-0.01%
Oct 28, 2024	150.120	150.120	150.120	150.120	0.02%
Oct 25, 2024	150.090	150.090	150.090	150.090	-0.02%
Oct 24, 2024	150.120	150.120	150.120	150.120	0.05%
Oct 23, 2024	150.050	150.050	150.050	150.050	-0.15%

Highest: 150.600

Lowest: 149.770

Difference: 0.830

Average: 150.041

Change %: -0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	149.920	-0.040	-0.03%