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Robeco European High Yield Bonds Ih € (0P00001RPA)

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278.240 -0.070    -0.03%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0226955762 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 430.62M
Robeco European High Yield Bonds IH € 278.240 -0.070 -0.03%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
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%
Oct 24, 2024 277.830 277.830 277.830 277.830 0.06%
Oct 23, 2024 277.670 277.670 277.670 277.670 -0.01%
Oct 22, 2024 277.710 277.710 277.710 277.710 -0.09%
Oct 21, 2024 277.960 277.960 277.960 277.960 0.07%
Oct 18, 2024 277.770 277.770 277.770 277.770 0.04%
Oct 17, 2024 277.670 277.670 277.670 277.670 0.14%
Oct 16, 2024 277.290 277.290 277.290 277.290 0.05%
Oct 15, 2024 277.140 277.140 277.140 277.140 0.14%
Oct 14, 2024 276.740 276.740 276.740 276.740 0.14%
Highest: 278.310 Lowest: 276.740 Difference: 1.570 Average: 277.804 Change %: 0.680
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