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Robeco High Yield Bonds Eh € (0P00001SCR)

Luxembourg

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89.120 -0.260 -0.29%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0243182812

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	89.120	89.120	89.380	89.120	-0.29%
Jun 25, 2025	89.380	89.380	89.380	89.380	0.03%
Jun 24, 2025	89.350	89.350	89.350	89.350	0.65%
Jun 23, 2025	88.770	88.770	89.010	88.770	-0.27%
Jun 20, 2025	89.010	89.010	89.010	89.010	0.42%
Jun 18, 2025	88.640	88.640	88.640	88.640	0.00%
Jun 17, 2025	88.640	88.640	88.650	88.640	-0.01%
Jun 16, 2025	88.650	88.650	88.650	88.610	0.05%
Jun 13, 2025	88.610	88.610	88.750	88.610	-0.16%
Jun 12, 2025	88.750	88.750	88.750	88.750	0.01%
Jun 11, 2025	88.740	88.740	88.740	88.590	0.17%
Jun 10, 2025	88.590	88.590	88.590	88.520	0.08%
Jun 09, 2025	88.520	88.520	88.520	88.440	0.09%
Jun 06, 2025	88.440	88.440	88.500	88.440	-0.07%
Jun 05, 2025	88.500	88.500	88.500	88.490	0.01%
Jun 04, 2025	88.490	88.490	88.490	88.280	0.24%
Jun 03, 2025	88.280	88.280	88.280	88.280	0.08%
Jun 02, 2025	88.210	88.210	88.210	88.210	0.00%
May 30, 2025	88.210	88.210	88.210	88.210	0.11%
May 29, 2025	88.110	88.110	88.110	87.970	0.16%
May 28, 2025	87.970	87.970	88.280	87.970	-0.35%

Highest: 89.380

Lowest: 87.970

Difference: 1.410

Average: 88.618

Change %: 0.952

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