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Robeco High Yield Bonds Ih € (0P00001P63)

Luxembourg

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263.340 +0.480 +0.18%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227757233

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.87B

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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 %
Feb 13, 2025	263.340	263.340	263.340	263.340	0.18%
Feb 12, 2025	262.860	262.860	262.860	262.860	-0.17%
Feb 11, 2025	263.320	263.320	263.320	263.320	-0.03%
Feb 10, 2025	263.390	263.390	263.390	263.390	0.03%
Feb 07, 2025	263.300	263.300	263.300	263.300	-0.12%
Feb 06, 2025	263.620	263.620	263.620	263.620	0.05%
Feb 05, 2025	263.490	263.490	263.490	263.490	0.22%
Feb 04, 2025	262.900	262.900	262.900	262.900	0.20%
Feb 03, 2025	262.380	262.380	262.380	262.380	-0.19%
Jan 31, 2025	262.880	262.880	262.880	262.880	0.00%
Jan 30, 2025	262.870	262.870	262.870	262.870	0.08%
Jan 29, 2025	262.670	262.670	262.670	262.670	-0.32%
Jan 28, 2025	263.510	263.510	263.510	263.510	0.47%
Jan 27, 2025	262.270	262.270	262.270	262.270	0.04%
Jan 24, 2025	262.160	262.160	262.160	262.160	0.05%
Jan 23, 2025	262.020	262.020	262.020	262.020	-0.05%
Jan 22, 2025	262.140	262.140	262.140	262.140	-0.39%
Jan 21, 2025	263.170	263.170	263.170	263.170	0.52%
Jan 17, 2025	261.810	261.810	261.810	261.810	0.11%
Jan 16, 2025	261.510	261.510	261.510	261.510	0.13%

Highest: 263.620

Lowest: 261.510

Difference: 2.110

Average: 262.781

Change %: 0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	263.340	+0.480	+0.18%
	Mercer Australian.	0.859	+0.001	+0.13%