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Robeco European High Yield Bonds Ih € (0P00001RPA)

Luxembourg

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292.100 +0.480 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0226955762

Asset Class: Bond

Morningstar Rating:
Total Assets: 443.57M

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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 %
Oct 02, 2025	292.100	292.100	292.100	292.100	0.16%
Oct 01, 2025	291.620	291.620	291.650	291.620	-0.01%
Sep 30, 2025	291.650	291.650	291.650	291.650	0.00%
Sep 29, 2025	291.650	291.650	291.650	291.650	0.06%
Sep 26, 2025	291.480	291.480	291.480	291.480	-0.02%
Sep 25, 2025	291.530	291.530	291.790	291.530	-0.09%
Sep 24, 2025	291.790	291.790	291.790	291.650	0.05%
Sep 23, 2025	291.650	291.650	291.650	291.550	0.03%
Sep 22, 2025	291.550	291.550	291.550	291.550	0.03%
Sep 19, 2025	291.470	291.470	291.470	291.340	0.04%
Sep 18, 2025	291.340	291.340	291.340	291.340	0.13%
Sep 17, 2025	290.960	290.960	290.960	290.900	0.02%
Sep 16, 2025	290.900	290.900	290.900	290.840	0.02%
Sep 15, 2025	290.840	290.840	290.840	290.550	0.10%
Sep 12, 2025	290.550	290.550	290.550	290.550	0.06%
Sep 11, 2025	290.370	290.370	290.370	290.370	0.07%
Sep 10, 2025	290.170	290.170	290.170	290.070	0.03%
Sep 09, 2025	290.070	290.070	290.070	290.070	0.04%
Sep 08, 2025	289.940	289.940	289.940	289.740	0.07%
Sep 05, 2025	289.740	289.740	289.740	289.740	0.12%

Highest: 292.100

Lowest: 289.740

Difference: 2.360

Average: 291.068

Change %: 0.936

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