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Robeco High Yield Bonds Ih € (0P00001P63)

Luxembourg

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271.050 -0.950 -0.35%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0227757233

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.93B

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0P00001P63 Historical Data

Get free historical data for 0P00001P63 fund. You'll find the end of day price of the Robeco High Yield Bonds Ih € 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 %
Oct 10, 2025	271.050	271.050	271.050	271.050	-0.35%
Oct 09, 2025	272.000	272.000	272.520	272.000	-0.19%
Oct 08, 2025	272.520	272.520	272.520	272.520	-0.12%
Oct 07, 2025	272.860	272.860	273.190	272.860	-0.12%
Oct 06, 2025	273.190	273.190	273.190	273.190	-0.32%
Oct 03, 2025	274.060	274.060	274.060	274.060	0.41%
Oct 02, 2025	272.950	272.950	272.950	272.950	0.13%
Oct 01, 2025	272.600	272.600	272.600	272.430	0.06%
Sep 30, 2025	272.430	272.430	272.430	272.430	-0.02%
Sep 29, 2025	272.490	272.490	272.490	272.260	0.08%
Sep 26, 2025	272.260	272.260	272.260	272.260	0.00%
Sep 25, 2025	272.260	272.260	272.810	272.260	-0.20%
Sep 24, 2025	272.810	272.810	272.990	272.810	-0.07%
Sep 23, 2025	272.990	272.990	272.990	272.890	0.04%
Sep 22, 2025	272.890	272.890	272.890	272.890	-0.01%
Sep 19, 2025	272.930	272.930	272.930	272.870	0.02%
Sep 18, 2025	272.870	272.870	272.870	272.870	0.09%
Sep 17, 2025	272.630	272.630	272.750	272.630	-0.04%
Sep 16, 2025	272.750	272.750	273.450	272.750	-0.26%
Sep 15, 2025	273.450	273.450	273.450	272.250	0.44%

Highest: 274.060

Lowest: 271.050

Difference: 3.010

Average: 272.699

Change %: -0.441

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