Stock listing

LSE:RHYG Robeco UCITS ICAV - Robeco Global Dynamic High Yield UCITS ETF Accum Shs - USD Share Price

UK listing (LSE) of Robeco UCITS ICAV - Robeco Global Dynamic High Yield UCITS ETF Accum Shs - USD · home listing Xetra:RHYG

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Home listing price · XETR:RHYG

€4.80 EUR +0.01 (+0.2%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:RHYG

Past 3 months +0.1% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: €4.78 – €4.80 EUROct 22, 2026
Volume: 540 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:RHYG · Home	€4.801 EUR	+0.009 (+0.2%)	540	€4.779	€4.802	€4.779	€4.792	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:RHYG · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€4.801	+0.009	+0.2%	€4.779	€4.802	€4.779	540
Wed, Oct 21	€4.792	-0.004	-0.1%	€4.792	€4.792	€4.79	540
Tue, Oct 20	€4.797	+0.004	+0.1%	€4.796	€4.80	€4.796	540
Mon, Oct 19	€4.793	-0.008	-0.2%	€4.808	€4.808	€4.793	540
Fri, Oct 16	€4.801	-0.033	-0.7%	€4.808	€4.808	€4.794	540
Thu, Oct 15	€4.834	0.00	0.0%	€4.834	€4.834	€4.834	540
Wed, Oct 14	€4.834	+0.017	+0.4%	€4.813	€4.834	€4.813	540
Tue, Oct 13	€4.817	-0.01	-0.2%	€4.824	€4.824	€4.817	540
Mon, Oct 12	€4.827	+0.021	+0.4%	€4.815	€4.827	€4.815	540
Fri, Oct 9	€4.806	+0.006	+0.1%	€4.798	€4.806	€4.798	540
Thu, Oct 8	€4.80	-0.032	-0.7%	€4.814	€4.814	€4.80	540
Wed, Oct 7	€4.832	+0.047	+1.0%	€4.817	€4.832	€4.817	540
Tue, Oct 6	€4.785	-0.008	-0.2%	€4.799	€4.799	€4.785	540
Mon, Oct 5	€4.792	+0.021	+0.4%	€4.802	€4.802	€4.792	540
Fri, Oct 2	€4.771	+0.003	+0.1%	€4.775	€4.784	€4.771	540
Thu, Oct 1	€4.768	+0.022	+0.5%	€4.759	€4.768	€4.759	540
Wed, Sep 30	€4.746	-0.006	-0.1%	€4.748	€4.749	€4.746	540
Tue, Sep 29	€4.752	+0.003	+0.1%	€4.745	€4.752	€4.745	540
Mon, Sep 28	€4.749	-0.003	-0.1%	€4.754	€4.754	€4.749	540
Fri, Sep 25	€4.752	-0.019	-0.4%	€4.76	€4.76	€4.75	540
Thu, Sep 24	€4.772	-0.015	-0.3%	€4.769	€4.772	€4.769	540
Wed, Sep 23	€4.787	+0.007	+0.2%	€4.792	€4.792	€4.787	540
Tue, Sep 22	€4.78	+0.025	+0.5%	€4.768	€4.78	€4.768	540
Mon, Sep 21	€4.755	+0.002	0.0%	€4.751	€4.755	€4.749	540
Fri, Sep 18	€4.753	+0.014	+0.3%	€4.764	€4.764	€4.753	540
Thu, Sep 17	€4.739	+0.02	+0.4%	€4.736	€4.739	€4.736	540
Wed, Sep 16	€4.718	+0.005	+0.1%	€4.71	€4.718	€4.71	540
Tue, Sep 15	€4.714	-0.017	-0.4%	€4.72	€4.722	€4.714	540
Mon, Sep 14	€4.731	+0.026	+0.5%	€4.731	€4.731	€4.731	540
Fri, Sep 11	€4.705	-0.02	-0.4%	€4.704	€4.711	€4.704	540
Thu, Sep 10	€4.725	-0.022	-0.5%	€4.734	€4.735	€4.725	540
Wed, Sep 9	€4.747	-0.008	-0.2%	€4.746	€4.747	€4.746	540
Tue, Sep 8	€4.755	-0.002	0.0%	€4.759	€4.761	€4.755	540
Mon, Sep 7	€4.757	+0.003	+0.1%	€4.761	€4.761	€4.757	540
Fri, Sep 4	€4.754	+0.005	+0.1%	€4.754	€4.755	€4.754	540
Thu, Sep 3	€4.749	-0.008	-0.2%	€4.75	€4.751	€4.749	540
Wed, Sep 2	€4.757	-0.005	-0.1%	€4.759	€4.759	€4.757	540
Tue, Sep 1	€4.762	+0.007	+0.2%	€4.758	€4.762	€4.758	540
Mon, Aug 31	€4.755	-0.015	-0.3%	€4.769	€4.769	€4.755	540
Fri, Aug 28	€4.77	+0.01	+0.2%	€4.762	€4.77	€4.759	540
Thu, Aug 27	€4.761	+0.00	0.0%	€4.76	€4.763	€4.76	540
Wed, Aug 26	€4.76	+0.011	+0.2%	€4.757	€4.76	€4.757	540
Tue, Aug 25	€4.75	+0.009	+0.2%	€4.748	€4.75	€4.748	540
Mon, Aug 24	€4.741	+0.016	+0.3%	€4.738	€4.742	€4.738	540
Fri, Aug 21	€4.725	-0.013	-0.3%	€4.727	€4.727	€4.721	540
Thu, Aug 20	€4.738	+0.001	0.0%	€4.74	€4.74	€4.729	540
Wed, Aug 19	€4.736	-0.025	-0.5%	€4.76	€4.76	€4.736	540
Tue, Aug 18	€4.761	-0.017	-0.3%	€4.772	€4.772	€4.761	540
Mon, Aug 17	€4.778	+0.014	+0.3%	€4.774	€4.778	€4.774	540
Fri, Aug 14	€4.764	-0.018	-0.4%	€4.777	€4.777	€4.764	540
Thu, Aug 13	€4.781	+0.00	0.0%	€4.781	€4.781	€4.777	540
Wed, Aug 12	€4.781	+0.003	+0.1%	€4.779	€4.782	€4.779	540
Tue, Aug 11	€4.778	+0.004	+0.1%	€4.775	€4.778	€4.775	540
Mon, Aug 10	€4.774	+0.00	0.0%	€4.776	€4.776	€4.774	540
Fri, Aug 7	€4.773	-0.007	-0.1%	€4.782	€4.782	€4.773	540
Thu, Aug 6	€4.78	-0.002	0.0%	€4.778	€4.78	€4.776	540
Wed, Aug 5	€4.782	+0.001	0.0%	€4.784	€4.784	€4.782	540
Tue, Aug 4	€4.781	+0.022	+0.5%	€4.778	€4.781	€4.775	540
Mon, Aug 3	€4.759	+0.007	+0.2%	€4.751	€4.759	€4.751	540
Fri, Jul 31	€4.751	-0.002	0.0%	€4.755	€4.758	€4.751	540
Thu, Jul 30	€4.753	-0.029	-0.6%	€4.761	€4.761	€4.753	540
Wed, Jul 29	€4.783	-0.012	-0.3%	€4.789	€4.789	€4.783	540
Tue, Jul 28	€4.795	+0.01	+0.2%	€4.80	€4.80	€4.795	540
Mon, Jul 27	€4.785	+0.008	+0.2%	€4.783	€4.785	€4.773	540
Fri, Jul 24	€4.777	-0.018	-0.4%	€4.771	€4.777	€4.771	540
Thu, Jul 23	€4.795	+0.004	+0.1%	€4.781	€4.795	€4.781	540
Wed, Jul 22	€4.791	-0.002	0.0%	€4.793	€4.796	€4.791	540

Ticker: LSE:RHYG
Asset type: ETF
Exchange: LSE
Currency: USD

Robeco UCITS ICAV - Robeco Global Dynamic High Yield UCITS ETF Accum Shs - USD on 6ix

What it is: Exchange-traded fund (ETF)

Where Robeco UCITS ICAV - Robeco Global Dynamic High Yield UCITS ETF Accum Shs - USD is listed

Listing	Exchange	Country	Currency
Xetra:RHYG · Home listing	Xetra	Germany	EUR
LSE:RHYB	LSE	United Kingdom	GBP
LSE:RHYG · This page	LSE	United Kingdom	USD
Euronext:RHYG	Euronext	France	EUR

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