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Robeco High Yield Bonds Eh € (0P00001SCR)

Luxembourg

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85.960 -3.630 -4.05%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243182812

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.08B

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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 %
Apr 16, 2025	85.960	85.960	89.590	85.960	-4.05%
Apr 15, 2025	89.590	89.590	89.590	89.330	0.29%
Apr 14, 2025	89.330	89.330	89.330	89.330	0.55%
Apr 11, 2025	88.840	88.840	88.840	88.840	-0.17%
Apr 10, 2025	88.990	88.990	88.990	88.860	0.15%
Apr 09, 2025	88.860	88.860	88.860	88.730	0.15%
Apr 08, 2025	88.730	88.730	88.730	88.730	0.09%
Apr 07, 2025	88.650	88.650	88.650	88.650	-1.06%
Apr 04, 2025	89.600	89.600	89.600	89.600	-1.05%
Apr 03, 2025	90.550	90.550	91.130	90.550	-0.64%
Apr 02, 2025	91.130	91.130	91.130	91.020	0.12%
Apr 01, 2025	91.020	91.020	91.020	90.890	0.14%
Mar 31, 2025	90.890	90.890	91.010	90.890	-0.13%
Mar 28, 2025	91.010	91.010	91.150	91.010	-0.15%
Mar 27, 2025	91.150	91.150	91.320	91.150	-0.19%
Mar 26, 2025	91.320	91.320	91.320	91.320	-0.21%
Mar 25, 2025	91.510	91.510	91.510	91.510	0.02%
Mar 24, 2025	91.490	91.490	91.490	91.490	0.10%
Mar 21, 2025	91.400	91.400	91.400	91.400	-0.13%
Mar 20, 2025	91.520	91.520	91.520	91.440	0.09%
Mar 19, 2025	91.440	91.440	91.560	91.440	-0.13%

Highest: 91.560

Lowest: 85.960

Difference: 5.600

Average: 90.142

Change %: -6.116

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