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Robeco High Yield Bonds I $ (0P00011G0Q)

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160.600 -0.030    -0.02%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0990544842 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.21B
Robeco High Yield Bonds I 160.600 -0.030 -0.02%

0P00011G0Q Historical Data

 
Get free historical data for 0P00011G0Q fund. You'll find the end of day price of the Robeco High Yield Bonds I $ 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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 160.600 160.600 160.600 160.600 -0.02%
Dec 20, 2024 160.630 160.630 160.630 160.630 0.10%
Dec 19, 2024 160.470 160.470 160.470 160.470 -0.50%
Dec 18, 2024 161.270 161.270 161.270 161.270 -0.27%
Dec 17, 2024 161.710 161.710 161.710 161.710 -0.46%
Dec 16, 2024 162.450 162.450 162.450 162.450 0.37%
Dec 13, 2024 161.850 161.850 161.850 161.850 -0.08%
Dec 12, 2024 161.980 161.980 161.980 161.980 -0.09%
Dec 11, 2024 162.130 162.130 162.130 162.130 -0.01%
Dec 10, 2024 162.140 162.140 162.140 162.140 -0.23%
Dec 09, 2024 162.510 162.510 162.510 162.510 -0.25%
Dec 06, 2024 162.920 162.920 162.920 162.920 1.44%
Dec 23, 2024 160.600 160.600 160.600 160.600 -0.02%
Dec 20, 2024 160.630 160.630 160.630 160.630 0.10%
Dec 19, 2024 160.470 160.470 160.470 160.470 -0.50%
Dec 18, 2024 161.270 161.270 161.270 161.270 -0.27%
Dec 17, 2024 161.710 161.710 161.710 161.710 -0.46%
Dec 16, 2024 162.450 162.450 162.450 162.450 0.37%
Dec 13, 2024 161.850 161.850 161.850 161.850 -0.08%
Dec 12, 2024 161.980 161.980 161.980 161.980 -0.09%
Dec 11, 2024 162.130 162.130 162.130 162.130 -0.01%
Dec 10, 2024 162.140 162.140 162.140 162.140 -0.23%
Dec 09, 2024 162.510 162.510 162.510 162.510 -0.25%
Dec 06, 2024 162.920 162.920 162.920 162.920 0.44%
Dec 05, 2024 162.210 162.210 162.210 162.210 0.16%
Dec 04, 2024 161.950 161.950 161.950 161.950 0.17%
Dec 03, 2024 161.680 161.680 161.680 161.680 0.15%
Dec 02, 2024 161.430 161.430 161.430 161.430 -0.02%
Nov 27, 2024 161.460 161.460 161.460 161.460 0.22%
Nov 26, 2024 161.110 161.110 161.110 161.110 -0.04%
Highest: 162.920 Lowest: 160.470 Difference: 2.450 Average: 161.705 Change %: -0.360
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