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Robeco High Yield Bonds Ih Chf (0P0000X0G1)

Luxembourg

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149.410 -0.230 -0.15%

08/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.21B

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 %
Jan 08, 2025	149.410	149.410	149.410	149.410	-0.15%
Jan 07, 2025	149.640	149.640	149.640	149.640	-0.17%
Jan 06, 2025	149.890	149.890	149.890	149.890	0.08%
Jan 03, 2025	149.770	149.770	149.770	149.770	0.11%
Jan 02, 2025	149.610	149.610	149.610	149.610	0.04%
Dec 31, 2024	149.550	149.550	149.550	149.550	0.03%
Dec 30, 2024	149.510	149.510	149.510	149.510	-0.01%
Dec 27, 2024	149.520	149.520	149.520	149.520	0.01%
Dec 23, 2024	149.500	149.500	149.500	149.500	-0.04%
Dec 20, 2024	149.560	149.560	149.560	149.560	0.05%
Dec 19, 2024	149.480	149.480	149.480	149.480	-0.35%
Dec 18, 2024	150.000	150.000	150.000	150.000	-0.21%
Dec 17, 2024	150.320	150.320	150.320	150.320	0.61%
Jan 08, 2025	149.410	149.410	149.410	149.410	-0.15%
Jan 07, 2025	149.640	149.640	149.640	149.640	-0.17%
Jan 06, 2025	149.890	149.890	149.890	149.890	0.08%
Jan 03, 2025	149.770	149.770	149.770	149.770	0.11%
Jan 02, 2025	149.610	149.610	149.610	149.610	0.04%
Dec 31, 2024	149.550	149.550	149.550	149.550	0.03%
Dec 30, 2024	149.510	149.510	149.510	149.510	-0.01%
Dec 27, 2024	149.520	149.520	149.520	149.520	0.01%
Dec 23, 2024	149.500	149.500	149.500	149.500	-0.04%
Dec 20, 2024	149.560	149.560	149.560	149.560	0.05%
Dec 19, 2024	149.480	149.480	149.480	149.480	-0.35%
Dec 18, 2024	150.000	150.000	150.000	150.000	-0.21%
Dec 17, 2024	150.320	150.320	150.320	150.320	-0.46%
Dec 16, 2024	151.020	151.020	151.020	151.020	0.32%
Dec 13, 2024	150.540	150.540	150.540	150.540	-0.11%
Dec 12, 2024	150.700	150.700	150.700	150.700	-0.09%
Dec 11, 2024	150.830	150.830	150.830	150.830	0.01%

Highest: 151.020

Lowest: 149.410

Difference: 1.610

Average: 149.820

Change %: -0.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	149.410	-0.230	-0.15%
	AB - Short Durati.	18.200	-0.040	-0.22%