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Robeco European High Yield Bonds Ih € (0P00001RPA)

Luxembourg

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278.440 +0.090 +0.03%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0226955762

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.61M

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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 22, 2024	278.440	278.440	278.440	278.440	0.03%
Nov 21, 2024	278.350	278.350	278.350	278.350	-0.04%
Nov 20, 2024	278.460	278.460	278.460	278.460	0.02%
Nov 19, 2024	278.400	278.400	278.400	278.400	0.00%
Nov 18, 2024	278.390	278.390	278.390	278.390	0.02%
Nov 15, 2024	278.330	278.330	278.330	278.330	-0.01%
Nov 14, 2024	278.360	278.360	278.360	278.360	0.04%
Nov 13, 2024	278.240	278.240	278.240	278.240	-0.03%
Nov 12, 2024	278.310	278.310	278.310	278.310	0.02%
Nov 11, 2024	278.260	278.260	278.260	278.260	0.09%
Nov 08, 2024	278.010	278.010	278.010	278.010	0.03%
Nov 07, 2024	277.940	277.940	277.940	277.940	-0.05%
Nov 06, 2024	278.080	278.080	278.080	278.080	0.14%
Nov 05, 2024	277.690	277.690	277.690	277.690	-0.02%
Nov 04, 2024	277.750	277.750	277.750	277.750	0.03%
Nov 01, 2024	277.660	277.660	277.660	277.660	-0.01%
Oct 31, 2024	277.700	277.700	277.700	277.700	-0.13%
Oct 30, 2024	278.060	278.060	278.060	278.060	-0.01%
Oct 29, 2024	278.100	278.100	278.100	278.100	0.02%
Oct 28, 2024	278.040	278.040	278.040	278.040	0.06%
Oct 25, 2024	277.870	277.870	277.870	277.870	0.01%

Highest: 278.460

Lowest: 277.660

Difference: 0.800

Average: 278.116

Change %: 0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco European H.	278.440	+0.090	+0.03%