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Robeco European High Yield Bonds Ih € (0P00001RPA)

Luxembourg

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282.110 +0.410 +0.15%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0226955762

Asset Class: Bond

Morningstar Rating:
Total Assets: 432.96M

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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 %
May 08, 2025	282.110	282.110	282.110	281.700	0.15%
May 07, 2025	281.700	281.700	281.700	281.240	0.16%
May 06, 2025	281.240	281.240	281.240	281.240	0.11%
May 02, 2025	280.920	280.920	280.920	280.920	0.10%
Apr 30, 2025	280.650	280.650	280.650	280.650	-0.20%
Apr 29, 2025	281.220	281.220	281.220	281.220	-0.04%
Apr 28, 2025	281.320	281.320	281.320	281.320	0.11%
Apr 25, 2025	281.020	281.020	281.020	281.020	0.06%
Apr 24, 2025	280.850	280.850	280.850	280.690	0.06%
Apr 23, 2025	280.690	280.690	280.690	278.850	0.66%
Apr 22, 2025	278.850	278.850	278.850	278.540	0.11%
Apr 17, 2025	278.540	278.540	278.540	278.540	0.31%
Apr 16, 2025	277.690	277.690	277.690	277.360	0.12%
Apr 15, 2025	277.360	277.360	277.360	276.200	0.42%
Apr 14, 2025	276.200	276.200	276.200	276.200	0.36%
Apr 11, 2025	275.200	275.200	275.200	275.200	-0.40%
Apr 10, 2025	276.310	276.310	276.310	276.310	1.01%
Apr 09, 2025	273.540	273.540	275.720	273.540	-0.79%
Apr 08, 2025	275.720	275.720	275.720	275.720	0.68%
Apr 07, 2025	273.860	273.860	273.860	273.860	-0.99%

Highest: 282.110

Lowest: 273.540

Difference: 8.570

Average: 278.750

Change %: 1.992

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