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Robeco European High Yield Bonds IH € (0P00001RPA)

Luxembourg

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291.710 -0.860 -0.29%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0226955762

Asset Class: Bond

Morningstar Rating:
Total Assets: 395.75M

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Historical Data
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0P00001RPA Historical Data

Get free historical data for 0P00001RPA fund. You'll find the end of day price of the Robeco European High Yield Bonds IH € 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 14, 2025	291.710	291.710	292.570	291.710	-0.29%
Nov 13, 2025	292.570	292.570	292.910	292.570	-0.12%
Nov 12, 2025	292.910	292.910	292.910	292.590	0.11%
Nov 11, 2025	292.590	292.590	292.590	292.520	0.02%
Nov 10, 2025	292.520	292.520	292.520	292.080	0.15%
Nov 07, 2025	292.080	292.080	292.240	292.080	-0.05%
Nov 06, 2025	292.240	292.240	292.370	292.240	-0.04%
Nov 05, 2025	292.370	292.370	292.400	292.370	-0.01%
Nov 04, 2025	292.400	292.400	292.820	292.400	-0.14%
Nov 03, 2025	292.820	292.820	292.820	292.820	0.00%
Oct 31, 2025	292.810	292.810	292.950	292.810	-0.05%
Oct 30, 2025	292.950	292.950	293.170	292.950	-0.08%
Oct 29, 2025	293.170	293.170	293.170	292.910	0.09%
Oct 28, 2025	292.910	292.910	292.910	292.910	0.11%
Oct 27, 2025	292.580	292.580	292.580	292.010	0.20%
Oct 24, 2025	292.010	292.010	292.010	291.680	0.11%
Oct 23, 2025	291.680	291.680	291.680	291.680	0.02%
Oct 22, 2025	291.630	291.630	291.630	291.630	-0.37%
Oct 21, 2025	292.710	292.710	292.710	291.180	0.53%
Oct 20, 2025	291.180	291.180	291.180	291.180	0.09%

Highest: 293.170

Lowest: 291.180

Difference: 1.990

Average: 292.392

Change %: 0.275

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Recent Quotes

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