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Robeco High Yield Bonds IH € (0P00001P63)

Luxembourg

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271.810 -0.450 -0.17%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227757233

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.88B

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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 %
Nov 04, 2025	271.810	271.810	271.810	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%
Oct 30, 2025	272.560	272.560	273.030	272.560	-0.17%
Oct 29, 2025	273.030	273.030	273.280	273.030	-0.09%
Oct 28, 2025	273.280	273.280	273.280	273.280	0.06%
Oct 27, 2025	273.110	273.110	273.110	272.640	0.17%
Oct 24, 2025	272.640	272.640	272.640	272.160	0.18%
Oct 23, 2025	272.160	272.160	272.160	272.160	0.02%
Oct 22, 2025	272.110	272.110	272.110	272.110	-0.05%
Oct 21, 2025	272.250	272.250	272.250	272.020	0.08%
Oct 20, 2025	272.020	272.020	272.020	272.020	0.12%
Oct 17, 2025	271.690	271.690	271.980	271.690	-0.11%
Oct 16, 2025	271.980	271.980	271.980	271.980	-0.03%
Oct 15, 2025	272.070	272.070	272.070	272.070	0.27%
Oct 14, 2025	271.330	271.330	271.330	271.330	0.10%
Oct 10, 2025	271.050	271.050	271.050	271.050	-0.35%
Oct 09, 2025	272.000	272.000	272.520	272.000	-0.19%
Oct 08, 2025	272.520	272.520	272.520	272.520	-0.12%
Oct 07, 2025	272.860	272.860	273.190	272.860	-0.12%
Oct 06, 2025	273.190	273.190	273.190	273.190	-0.32%

Highest: 273.280

Lowest: 271.050

Difference: 2.230

Average: 272.302

Change %: -0.821

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Recent Quotes

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Robeco High Yield.	271.810	-0.450	-0.17%
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