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Robeco High Yield Bonds IH € (0P00001P63)

Luxembourg

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273.720 +0.240 +0.09%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227757233

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.75B

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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 %
Dec 02, 2025	273.720	273.720	273.720	273.720	0.09%
Dec 01, 2025	273.480	273.480	273.480	273.480	0.10%
Nov 26, 2025	273.210	273.210	273.210	272.620	0.22%
Nov 25, 2025	272.620	272.620	272.620	272.190	0.16%
Nov 24, 2025	272.190	272.190	272.190	272.190	0.25%
Nov 21, 2025	271.520	271.520	271.520	271.420	0.04%
Nov 20, 2025	271.420	271.420	271.420	271.060	0.13%
Nov 19, 2025	271.060	271.060	271.060	270.990	0.03%
Nov 18, 2025	270.990	270.990	271.460	270.990	-0.17%
Nov 17, 2025	271.460	271.460	271.780	271.460	-0.12%
Nov 14, 2025	271.780	271.780	272.160	271.780	-0.14%
Nov 13, 2025	272.160	272.160	272.810	272.160	-0.24%
Nov 12, 2025	272.810	272.810	272.810	272.810	0.13%
Nov 10, 2025	272.450	272.450	272.450	271.900	0.20%
Nov 07, 2025	271.900	271.900	271.940	271.900	-0.01%
Nov 06, 2025	271.940	271.940	271.940	271.910	0.01%
Nov 05, 2025	271.910	271.910	271.910	271.810	0.04%
Nov 04, 2025	271.810	271.810	272.260	271.810	-0.17%
Nov 03, 2025	272.260	272.260	272.260	272.260	-0.06%
Oct 31, 2025	272.420	272.420	272.560	272.420	-0.05%

Highest: 273.720

Lowest: 270.990

Difference: 2.730

Average: 272.156

Change %: 0.426

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