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Robeco High Yield Bonds Eh € (0P00001SCR)

Luxembourg

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89.980 +0.010 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243182812

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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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 28, 2025	89.980	89.980	89.980	89.980	0.01%
Aug 27, 2025	89.970	89.970	89.970	89.970	0.01%
Aug 26, 2025	89.960	89.960	89.960	89.960	0.09%
Aug 22, 2025	89.880	89.880	89.880	89.880	0.27%
Aug 21, 2025	89.640	89.640	89.740	89.640	-0.11%
Aug 20, 2025	89.740	89.740	89.810	89.740	-0.08%
Aug 19, 2025	89.810	89.810	89.850	89.810	-0.04%
Aug 18, 2025	89.850	89.850	89.850	89.850	0.00%
Aug 15, 2025	89.850	89.850	89.850	89.840	0.01%
Aug 14, 2025	89.840	89.840	89.900	89.840	-0.07%
Aug 13, 2025	89.900	89.900	89.900	89.900	0.16%
Aug 12, 2025	89.760	89.760	89.760	89.760	0.11%
Aug 11, 2025	89.660	89.660	89.660	89.660	0.03%
Aug 08, 2025	89.630	89.630	89.920	89.630	-0.32%
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%

Highest: 89.980

Lowest: 89.400

Difference: 0.580

Average: 89.736

Change %: 0.480

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