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Robeco High Yield Bonds Eh € (0P00001SCR)

Luxembourg

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90.490 +0.120 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243182812

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.98B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	90.490	90.490	90.490	90.490	0.13%
Oct 01, 2025	90.370	90.370	90.370	90.310	0.07%
Sep 30, 2025	90.310	90.310	90.310	90.310	-0.03%
Sep 29, 2025	90.340	90.340	90.340	90.340	0.08%
Sep 26, 2025	90.270	90.270	90.270	90.270	0.00%
Sep 25, 2025	90.270	90.270	90.450	90.270	-0.20%
Sep 24, 2025	90.450	90.450	90.510	90.450	-0.07%
Sep 23, 2025	90.510	90.510	90.510	90.480	0.03%
Sep 22, 2025	90.480	90.480	90.480	90.480	-0.02%
Sep 19, 2025	90.500	90.500	90.500	90.480	0.02%
Sep 18, 2025	90.480	90.480	90.480	90.400	0.09%
Sep 17, 2025	90.400	90.400	90.450	90.400	-0.06%
Sep 16, 2025	90.450	90.450	90.680	90.450	-0.25%
Sep 15, 2025	90.680	90.680	90.680	90.290	0.43%
Sep 12, 2025	90.290	90.290	90.290	90.290	-0.01%
Sep 11, 2025	90.300	90.300	90.300	90.300	0.11%
Sep 10, 2025	90.200	90.200	90.200	90.120	0.09%
Sep 09, 2025	90.120	90.120	90.120	90.120	-0.02%
Sep 08, 2025	90.140	90.140	90.140	90.070	0.08%
Sep 05, 2025	90.070	90.070	90.070	90.070	0.10%

Highest: 90.680

Lowest: 90.070

Difference: 0.610

Average: 90.356

Change %: 0.567

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