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Robeco European High Yield Bonds Ih € (0P00001RPA)

Luxembourg

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284.780 +0.600 +0.21%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0226955762

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.11M

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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 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%
May 27, 2025	283.850	283.850	283.850	283.850	0.24%
May 23, 2025	283.170	283.170	283.170	283.170	-0.14%
May 22, 2025	283.570	283.570	283.860	283.570	-0.10%
May 21, 2025	283.860	283.860	283.860	283.860	-0.01%
May 20, 2025	283.890	283.890	283.890	283.890	0.10%
May 19, 2025	283.610	283.610	283.610	283.580	0.01%
May 16, 2025	283.580	283.580	283.580	283.400	0.06%
May 15, 2025	283.400	283.400	283.680	283.400	-0.10%
May 14, 2025	283.680	283.680	283.680	283.680	-0.00%
May 13, 2025	283.690	283.690	283.690	283.300	0.14%
May 12, 2025	283.300	283.300	283.300	283.300	0.34%
May 09, 2025	282.340	282.340	282.340	282.110	0.08%
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%

Highest: 284.780

Lowest: 280.650

Difference: 4.130

Average: 282.937

Change %: 1.230

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