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Robeco European High Yield Bonds Ih € (0P00001RPA)

Luxembourg

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287.430 +0.060 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0226955762

Asset Class: Bond

Morningstar Rating:
Total Assets: 449.76M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	287.430	287.430	287.430	287.430	0.02%
Jul 16, 2025	287.370	287.370	287.370	287.370	-0.07%
Jul 15, 2025	287.580	287.580	287.580	287.580	0.02%
Jul 14, 2025	287.510	287.510	287.510	287.510	-0.04%
Jul 11, 2025	287.630	287.630	287.720	287.630	-0.03%
Jul 10, 2025	287.720	287.720	287.720	287.720	0.10%
Jul 09, 2025	287.420	287.420	287.420	287.420	0.13%
Jul 08, 2025	287.060	287.060	287.060	286.930	0.05%
Jul 07, 2025	286.930	286.930	286.930	286.710	0.08%
Jul 04, 2025	286.710	286.710	286.710	286.710	0.02%
Jul 03, 2025	286.660	286.660	286.660	286.660	0.14%
Jul 02, 2025	286.270	286.270	286.270	286.080	0.07%
Jul 01, 2025	286.080	286.080	286.280	286.080	-0.07%
Jun 30, 2025	286.280	286.280	286.280	286.050	0.08%
Jun 27, 2025	286.050	286.050	286.050	286.040	0.00%
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%

Highest: 287.720

Lowest: 285.500

Difference: 2.220

Average: 286.729

Change %: 0.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco European H.	287.430	+0.060	+0.02%