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Robeco European High Yield Bonds Ih € (0P00001RPA)

Luxembourg

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286.040 -0.150 -0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0226955762

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.32M

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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 %
Jun 26, 2025	286.040	286.040	286.190	286.040	-0.05%
Jun 25, 2025	286.190	286.190	286.190	286.190	-0.05%
Jun 24, 2025	286.320	286.320	286.320	285.650	0.23%
Jun 23, 2025	285.650	285.650	285.680	285.650	-0.01%
Jun 20, 2025	285.680	285.680	285.680	285.500	0.06%
Jun 19, 2025	285.500	285.500	285.500	285.500	-0.14%
Jun 18, 2025	285.910	285.910	286.070	285.910	-0.06%
Jun 17, 2025	286.070	286.070	286.110	286.070	-0.01%
Jun 16, 2025	286.110	286.110	286.110	285.890	0.08%
Jun 13, 2025	285.890	285.890	286.360	285.890	-0.16%
Jun 12, 2025	286.360	286.360	286.360	286.360	-0.05%
Jun 11, 2025	286.490	286.490	286.490	286.490	0.07%
Jun 10, 2025	286.300	286.300	286.300	286.130	0.06%
Jun 09, 2025	286.130	286.130	286.130	285.870	0.09%
Jun 06, 2025	285.870	285.870	285.870	285.750	0.04%
Jun 05, 2025	285.750	285.750	285.750	285.620	0.05%
Jun 04, 2025	285.620	285.620	285.620	285.620	-0.37%
Jun 03, 2025	286.670	286.670	286.670	286.670	0.55%
Jun 02, 2025	285.100	285.100	285.100	285.100	0.03%
May 30, 2025	285.010	285.010	285.010	285.010	0.08%
May 29, 2025	284.780	284.780	284.780	284.180	0.21%
May 28, 2025	284.180	284.180	284.180	283.850	0.12%

Highest: 286.670

Lowest: 283.850

Difference: 2.820

Average: 285.801

Change %: 0.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco European H.	286.040	-0.150	-0.05%