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Robeco High Yield Bonds Ih € (0P00001P63)

Luxembourg

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269.850 +1.120 +0.42%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227757233

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.1B

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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 %
Jul 10, 2025	269.850	269.850	269.850	269.850	0.42%
Jul 09, 2025	268.730	268.730	268.730	268.730	0.15%
Jul 08, 2025	268.330	268.330	268.490	268.330	-0.06%
Jul 07, 2025	268.490	268.490	268.490	268.490	-0.43%
Jul 03, 2025	269.640	269.640	269.640	269.640	0.41%
Jul 02, 2025	268.540	268.540	268.540	268.340	0.07%
Jul 01, 2025	268.340	268.340	268.900	268.340	-0.21%
Jun 30, 2025	268.900	268.900	268.900	268.370	0.20%
Jun 27, 2025	268.370	268.370	268.370	268.360	0.00%
Jun 26, 2025	268.360	268.360	269.140	268.360	-0.29%
Jun 25, 2025	269.140	269.140	269.140	269.140	0.03%
Jun 24, 2025	269.050	269.050	269.050	267.280	0.66%
Jun 23, 2025	267.280	267.280	268.010	267.280	-0.27%
Jun 20, 2025	268.010	268.010	268.010	268.010	0.43%
Jun 18, 2025	266.870	266.870	266.880	266.870	-0.00%
Jun 17, 2025	266.880	266.880	266.900	266.880	-0.01%
Jun 16, 2025	266.900	266.900	266.900	266.750	0.06%
Jun 13, 2025	266.750	266.750	267.190	266.750	-0.16%
Jun 12, 2025	267.190	267.190	267.190	267.190	0.02%

Highest: 269.850

Lowest: 266.750

Difference: 3.100

Average: 268.191

Change %: 1.014

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