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Robeco High Yield Bonds Eh € (0P00001SCR)

Luxembourg

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89.920 +0.300 +0.33%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243182812

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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0P00001SCR Historical Data

Get free historical data for 0P00001SCR fund. You'll find the end of day price of the Robeco High Yield Bonds Eh € 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 %
Aug 07, 2025	89.920	89.920	89.920	89.620	0.33%
Aug 06, 2025	89.620	89.620	89.620	89.570	0.06%
Aug 05, 2025	89.570	89.570	89.570	89.570	0.01%
Aug 04, 2025	89.560	89.560	89.560	89.400	0.18%
Aug 01, 2025	89.400	89.400	89.450	89.400	-0.06%
Jul 31, 2025	89.450	89.450	89.470	89.450	-0.02%
Jul 30, 2025	89.470	89.470	89.470	89.470	-0.09%
Jul 29, 2025	89.550	89.550	89.550	89.460	0.10%
Jul 28, 2025	89.460	89.460	89.460	89.390	0.08%
Jul 25, 2025	89.390	89.390	89.390	89.350	0.04%
Jul 24, 2025	89.350	89.350	89.350	89.300	0.06%
Jul 23, 2025	89.300	89.300	89.300	89.300	0.07%
Jul 22, 2025	89.240	89.240	89.240	89.240	0.03%
Jul 21, 2025	89.210	89.210	89.210	89.210	0.11%
Jul 18, 2025	89.110	89.110	89.110	89.030	0.09%
Jul 17, 2025	89.030	89.030	89.030	89.030	0.04%
Jul 16, 2025	88.990	88.990	88.990	88.990	-0.01%
Jul 15, 2025	89.000	89.000	89.000	89.000	-0.11%
Jul 14, 2025	89.100	89.100	89.100	89.100	-0.04%
Jul 11, 2025	89.140	89.140	89.590	89.140	-0.50%
Jul 10, 2025	89.590	89.590	89.590	89.590	0.41%
Jul 09, 2025	89.220	89.220	89.220	89.220	0.15%
Jul 08, 2025	89.090	89.090	89.140	89.090	-0.06%

Highest: 89.920

Lowest: 88.990

Difference: 0.930

Average: 89.337

Change %: 0.875

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