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Robeco High Yield Bonds Eh € (0P00001SCR)

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87.170 +0.140    +0.16%
29/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0243182812 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.48B
Robeco High Yield Bonds EH € 87.170 +0.140 +0.16%

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:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
Apr 29, 2024 87.170 87.170 87.170 87.170 0.16%
Apr 26, 2024 87.030 87.030 87.030 87.030 -0.32%
Apr 25, 2024 87.310 87.310 87.310 87.310 0.14%
Apr 24, 2024 87.190 87.190 87.190 87.190 -0.03%
Apr 23, 2024 87.220 87.220 87.220 87.220 0.30%
Apr 22, 2024 86.960 86.960 86.960 86.960 0.22%
Apr 19, 2024 86.770 86.770 86.770 86.770 0.12%
Apr 18, 2024 86.670 86.670 86.670 86.670 -0.03%
Apr 17, 2024 86.700 86.700 86.700 86.700 -3.75%
Apr 16, 2024 90.080 90.080 90.080 90.080 -0.33%
Apr 15, 2024 90.380 90.380 90.380 90.380 -0.28%
Apr 12, 2024 90.630 90.630 90.630 90.630 -0.09%
Apr 11, 2024 90.710 90.710 90.710 90.710 -0.18%
Apr 10, 2024 90.870 90.870 90.870 90.870 -0.38%
Apr 09, 2024 91.220 91.220 91.220 91.220 0.10%
Apr 08, 2024 91.130 91.130 91.130 91.130 -0.42%
Apr 05, 2024 91.510 91.510 91.510 91.510 0.31%
Apr 04, 2024 91.230 91.230 91.230 91.230 0.02%
Apr 03, 2024 91.210 91.210 91.210 91.210 0.01%
Apr 02, 2024 91.200 91.200 91.200 91.200 -0.30%
Highest: 91.510 Lowest: 86.670 Difference: 4.840 Average: 89.159 Change %: -4.701
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