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Robeco High Yield Bonds Bxh Aud (0P000128AX)

Luxembourg

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78.820 +0.050 +0.06%

06/02 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1036586086

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.09B

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0P000128AX Historical Data

Get free historical data for 0P000128AX fund. You'll find the end of day price of the Robeco High Yield Bonds Bxh Aud 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 %
Feb 06, 2025	78.820	78.820	78.820	78.820	0.06%
Feb 05, 2025	78.770	78.770	78.770	78.770	0.22%
Feb 04, 2025	78.600	78.600	78.600	78.600	0.20%
Feb 03, 2025	78.440	78.440	78.440	78.440	-0.19%
Jan 31, 2025	78.590	78.590	78.590	78.590	0.00%
Jan 30, 2025	78.590	78.590	78.590	78.590	0.09%
Jan 29, 2025	78.520	78.520	78.520	78.520	-0.30%
Jan 28, 2025	78.760	78.760	78.760	78.760	0.47%
Jan 27, 2025	78.390	78.390	78.390	78.390	0.04%
Jan 24, 2025	78.360	78.360	78.360	78.360	0.06%
Jan 23, 2025	78.310	78.310	78.310	78.310	-0.04%
Jan 22, 2025	78.340	78.340	78.340	78.340	-0.39%
Jan 21, 2025	78.650	78.650	78.650	78.650	0.52%
Jan 17, 2025	78.240	78.240	78.240	78.240	0.12%
Jan 16, 2025	78.150	78.150	78.150	78.150	0.14%
Jan 15, 2025	78.040	78.040	78.040	78.040	-0.04%
Jan 14, 2025	78.070	78.070	78.070	78.070	0.12%
Jan 13, 2025	77.980	77.980	77.980	77.980	-0.20%
Jan 10, 2025	78.140	78.140	78.140	78.140	-0.29%
Jan 08, 2025	78.370	78.370	78.370	78.370	-0.13%

Highest: 78.820

Lowest: 77.980

Difference: 0.840

Average: 78.406

Change %: 0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	78.820	+0.050	+0.06%