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Robeco High Yield Bonds Ih € (0P00001P63)

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263.980 +0.130    +0.05%
18/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0227757233 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.55B
Robeco High Yield Bonds IH € 263.980 +0.130 +0.05%

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.
Time Frame:
20/02/2025 - 20/03/2025
 
Date Price Open High Low Change %
Mar 18, 2025 263.980 263.980 263.980 263.980 0.05%
Mar 17, 2025 263.850 263.850 263.850 263.850 0.12%
Mar 14, 2025 263.530 263.530 263.530 263.530 0.37%
Mar 13, 2025 262.560 262.560 262.560 262.560 -0.28%
Mar 12, 2025 263.300 263.300 263.300 263.300 -0.05%
Mar 11, 2025 263.420 263.420 263.420 263.420 -0.15%
Mar 10, 2025 263.820 263.820 263.820 263.820 -0.10%
Mar 07, 2025 264.080 264.080 264.080 264.080 -0.02%
Mar 06, 2025 264.120 264.120 264.120 264.120 -0.25%
Mar 05, 2025 264.780 264.780 264.780 264.780 -0.01%
Mar 04, 2025 264.800 264.800 264.800 264.800 -0.09%
Mar 03, 2025 265.040 265.040 265.040 265.040 0.06%
Feb 28, 2025 264.880 264.880 264.880 264.880 0.04%
Feb 27, 2025 264.770 264.770 264.770 264.770 -0.40%
Feb 26, 2025 265.840 265.840 265.840 265.840 0.47%
Feb 25, 2025 264.600 264.600 264.600 264.600 0.12%
Feb 24, 2025 264.290 264.290 264.290 264.290 0.05%
Feb 21, 2025 264.150 264.150 264.150 264.150 -0.37%
Feb 20, 2025 265.130 265.130 265.130 265.130 0.39%
Highest: 265.840 Lowest: 262.560 Difference: 3.280 Average: 264.260 Change %: -0.042
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