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Robeco High Yield Bonds Ih € (0P00001P63)

Luxembourg

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270.180 -0.310 -0.11%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227757233

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.04B

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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 %
Aug 21, 2025	270.180	270.180	270.180	270.180	-0.11%
Aug 20, 2025	270.490	270.490	270.700	270.490	-0.08%
Aug 19, 2025	270.700	270.700	270.800	270.700	-0.04%
Aug 18, 2025	270.800	270.800	270.800	270.800	0.00%
Aug 15, 2025	270.800	270.800	270.800	270.760	0.01%
Aug 14, 2025	270.760	270.760	270.920	270.760	-0.06%
Aug 13, 2025	270.920	270.920	270.920	270.920	0.16%
Aug 12, 2025	270.500	270.500	270.500	270.500	0.11%
Aug 11, 2025	270.200	270.200	270.200	270.200	0.04%
Aug 08, 2025	270.090	270.090	270.970	270.090	-0.32%
Aug 07, 2025	270.970	270.970	270.970	270.050	0.34%
Aug 06, 2025	270.050	270.050	270.050	269.920	0.05%
Aug 05, 2025	269.920	269.920	269.920	269.920	0.02%
Aug 04, 2025	269.870	269.870	269.870	269.390	0.18%
Aug 01, 2025	269.390	269.390	269.520	269.390	-0.05%
Jul 31, 2025	269.520	269.520	269.580	269.520	-0.02%
Jul 30, 2025	269.580	269.580	269.580	269.580	-0.09%
Jul 29, 2025	269.810	269.810	269.810	269.540	0.10%
Jul 28, 2025	269.540	269.540	269.540	269.310	0.09%
Jul 25, 2025	269.310	269.310	269.310	269.180	0.05%
Jul 24, 2025	269.180	269.180	269.180	269.040	0.05%
Jul 23, 2025	269.040	269.040	269.040	269.040	0.07%

Highest: 270.970

Lowest: 269.040

Difference: 1.930

Average: 270.074

Change %: 0.491

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