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Robeco High Yield Bonds Ih € (0P00001P63)

Luxembourg

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265.720 +0.210 +0.08%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227757233

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 03, 2025	265.720	265.720	265.720	265.720	0.08%
Jun 02, 2025	265.510	265.510	265.510	265.510	0.00%
May 30, 2025	265.510	265.510	265.510	265.200	0.12%
May 29, 2025	265.200	265.200	265.200	264.780	0.16%
May 28, 2025	264.780	264.780	265.710	264.780	-0.35%
May 27, 2025	265.710	265.710	265.710	265.710	0.83%
May 23, 2025	263.510	263.510	263.510	263.510	-0.15%
May 22, 2025	263.900	263.900	263.900	263.850	0.02%
May 21, 2025	263.850	263.850	263.850	263.850	-0.26%
May 20, 2025	264.530	264.530	264.530	264.530	0.10%
May 19, 2025	264.260	264.260	264.260	264.260	-0.05%
May 16, 2025	264.390	264.390	264.390	264.150	0.09%
May 15, 2025	264.150	264.150	264.240	264.150	-0.03%
May 14, 2025	264.240	264.240	264.590	264.240	-0.13%
May 13, 2025	264.590	264.590	265.220	264.590	-0.24%
May 12, 2025	265.220	265.220	265.220	265.220	1.07%
May 09, 2025	262.410	262.410	262.410	262.250	0.06%
May 08, 2025	262.250	262.250	262.250	262.050	0.08%
May 07, 2025	262.050	262.050	262.870	262.050	-0.31%
May 06, 2025	262.870	262.870	262.870	262.870	0.44%

Highest: 265.720

Lowest: 262.050

Difference: 3.670

Average: 264.233

Change %: 1.528

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