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Robeco High Yield Bonds Ih € (0P00001P63)

Luxembourg

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262.250 +0.200 +0.08%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227757233

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.14B

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
May 08, 2025	262.250	262.250	262.250	262.250	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%
May 02, 2025	261.720	261.720	261.720	261.720	0.18%
Apr 30, 2025	261.260	261.260	261.260	261.260	-0.23%
Apr 29, 2025	261.870	261.870	261.870	261.820	0.02%
Apr 28, 2025	261.820	261.820	261.820	261.820	0.09%
Apr 25, 2025	261.580	261.580	261.580	261.580	0.14%
Apr 24, 2025	261.210	261.210	261.210	261.210	0.20%
Apr 23, 2025	260.680	260.680	260.680	259.170	0.58%
Apr 22, 2025	259.170	259.170	259.260	259.170	-0.03%
Apr 17, 2025	259.260	259.260	259.260	259.260	0.30%
Apr 16, 2025	258.490	258.490	258.490	258.420	0.03%
Apr 15, 2025	258.420	258.420	258.420	257.670	0.29%
Apr 14, 2025	257.670	257.670	257.670	257.670	0.55%
Apr 11, 2025	256.260	256.260	256.260	256.260	-0.16%
Apr 10, 2025	256.680	256.680	256.680	256.300	0.15%
Apr 09, 2025	256.300	256.300	256.300	255.890	0.16%
Apr 08, 2025	255.890	255.890	255.890	255.890	0.08%
Apr 07, 2025	255.680	255.680	255.680	255.680	-1.06%

Highest: 262.870

Lowest: 255.680

Difference: 7.190

Average: 259.556

Change %: 1.486

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