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Robeco High Yield Bonds Zh Cad (0P00017CFB)

Luxembourg

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173.580 +0.020 +0.01%

20/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 9.39B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1346205286

Asset Class: Bond

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0P00017CFB Historical Data

Get free historical data for 0P00017CFB fund. You'll find the end of day price of the Robeco High Yield Bonds Zh Cad 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 20, 2024	173.580	173.580	173.580	173.580	0.01%
Nov 19, 2024	173.560	173.560	173.560	173.560	0.09%
Nov 18, 2024	173.410	173.410	173.410	173.410	0.06%
Nov 15, 2024	173.300	173.300	173.300	173.300	-0.10%
Nov 14, 2024	173.480	173.480	173.480	173.480	-0.41%
Nov 13, 2024	174.200	174.200	174.200	174.200	0.35%
Nov 12, 2024	173.600	173.600	173.600	173.600	-0.13%
Nov 08, 2024	173.820	173.820	173.820	173.820	0.12%
Nov 07, 2024	173.620	173.620	173.620	173.620	0.15%
Nov 06, 2024	173.360	173.360	173.360	173.360	0.03%
Nov 05, 2024	173.310	173.310	173.310	173.310	0.01%
Nov 04, 2024	173.290	173.290	173.290	173.290	0.12%
Nov 01, 2024	173.090	173.090	173.090	173.090	-0.05%
Oct 31, 2024	173.180	173.180	173.180	173.180	-0.14%
Oct 30, 2024	173.430	173.430	173.430	173.430	0.02%
Oct 29, 2024	173.390	173.390	173.390	173.390	0.01%
Oct 28, 2024	173.380	173.380	173.380	173.380	0.03%
Oct 25, 2024	173.330	173.330	173.330	173.330	-0.01%
Oct 24, 2024	173.350	173.350	173.350	173.350	0.06%
Oct 23, 2024	173.240	173.240	173.240	173.240	-0.14%
Oct 22, 2024	173.480	173.480	173.480	173.480	-0.13%

Highest: 174.200

Lowest: 173.090

Difference: 1.110

Average: 173.448

Change %: -0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	173.580	+0.020	+0.01%