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Robeco High Yield Bonds Ih € (0P00001P63)

Luxembourg

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269.520 -0.060 -0.02%

31/07 - 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.

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Date	Price	Open	High	Low	Change %
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%
Jul 22, 2025	268.860	268.860	268.860	268.860	0.04%
Jul 21, 2025	268.740	268.740	268.740	268.740	0.12%
Jul 18, 2025	268.430	268.430	268.430	268.180	0.09%
Jul 17, 2025	268.180	268.180	268.180	268.180	0.04%
Jul 16, 2025	268.070	268.070	268.070	268.070	-0.00%
Jul 15, 2025	268.080	268.080	268.080	268.080	-0.11%
Jul 14, 2025	268.380	268.380	268.380	268.380	-0.04%
Jul 11, 2025	268.480	268.480	269.850	268.480	-0.51%
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%

Highest: 269.850

Lowest: 268.070

Difference: 1.780

Average: 268.894

Change %: 0.440

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