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Robeco High Yield Bonds 0dh $ (0P0000SIKP)

Luxembourg

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172.630 -0.080 -0.05%

10/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.46B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0594695172

Asset Class: Bond

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0P0000SIKP Historical Data

Get free historical data for 0P0000SIKP fund. You'll find the end of day price of the Robeco High Yield Bonds 0dh $ 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:

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Date	Price	Open	High	Low	Change %
Jun 10, 2024	172.630	172.630	172.630	172.630	-0.05%
Jun 07, 2024	172.710	172.710	172.710	172.710	-0.55%
Jun 06, 2024	173.670	173.670	173.670	173.670	0.39%
Jun 05, 2024	173.000	173.000	173.000	173.000	0.12%
Jun 04, 2024	172.790	172.790	172.790	172.790	0.14%
Jun 03, 2024	172.550	172.550	172.550	172.550	0.20%
May 31, 2024	172.200	172.200	172.200	172.200	0.16%
May 30, 2024	171.930	171.930	171.930	171.930	0.09%
May 29, 2024	171.780	171.780	171.780	171.780	-0.19%
May 28, 2024	172.110	172.110	172.110	172.110	-0.01%
May 24, 2024	172.130	172.130	172.130	172.130	-0.07%
May 23, 2024	172.250	172.250	172.250	172.250	-0.07%
May 22, 2024	172.370	172.370	172.370	172.370	-0.10%
May 21, 2024	172.540	172.540	172.540	172.540	0.05%
May 20, 2024	172.450	172.450	172.450	172.450	0.04%
May 17, 2024	172.380	172.380	172.380	172.380	-0.04%
May 16, 2024	172.450	172.450	172.450	172.450	0.01%
May 15, 2024	172.430	172.430	172.430	172.430	0.28%
May 14, 2024	171.940	171.940	171.940	171.940	0.03%
May 13, 2024	171.890	171.890	171.890	171.890	-0.01%

Highest: 173.670

Lowest: 171.780

Difference: 1.890

Average: 172.410

Change %: 0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	172.630	-0.080	-0.05%
	1160	0.275	-0.025	-8.33%