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Robeco High Yield Bonds Ieh € (0P0000W8R5)

Luxembourg

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94.800 -0.290 -0.30%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0779184851

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.22B

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0P0000W8R5 Historical Data

Get free historical data for 0P0000W8R5 fund. You'll find the end of day price of the Robeco High Yield Bonds Ieh € 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 %
Dec 19, 2024	94.800	94.800	94.800	94.800	-0.30%
Dec 18, 2024	95.090	95.090	95.090	95.090	-0.22%
Dec 17, 2024	95.300	95.300	95.300	95.300	-0.45%
Dec 16, 2024	95.730	95.730	95.730	95.730	0.31%
Dec 13, 2024	95.430	95.430	95.430	95.430	-0.09%
Dec 12, 2024	95.520	95.520	95.520	95.520	-0.06%
Dec 11, 2024	95.580	95.580	95.580	95.580	0.02%
Dec 10, 2024	95.560	95.560	95.560	95.560	-0.05%
Dec 09, 2024	95.610	95.610	95.610	95.610	-0.32%
Dec 06, 2024	95.920	95.920	95.920	95.920	0.45%
Dec 05, 2024	95.490	95.490	95.490	95.490	0.06%
Dec 04, 2024	95.430	95.430	95.430	95.430	0.13%
Dec 03, 2024	95.310	95.310	95.310	95.310	0.54%
Dec 19, 2024	94.800	94.800	94.800	94.800	-0.30%
Dec 18, 2024	95.090	95.090	95.090	95.090	-0.22%
Dec 17, 2024	95.300	95.300	95.300	95.300	-0.45%
Dec 16, 2024	95.730	95.730	95.730	95.730	0.31%
Dec 13, 2024	95.430	95.430	95.430	95.430	-0.09%
Dec 12, 2024	95.520	95.520	95.520	95.520	-0.06%
Dec 11, 2024	95.580	95.580	95.580	95.580	0.02%
Dec 10, 2024	95.560	95.560	95.560	95.560	-0.05%
Dec 09, 2024	95.610	95.610	95.610	95.610	-0.32%
Dec 06, 2024	95.920	95.920	95.920	95.920	0.45%
Dec 05, 2024	95.490	95.490	95.490	95.490	0.06%
Dec 04, 2024	95.430	95.430	95.430	95.430	0.13%
Dec 03, 2024	95.310	95.310	95.310	95.310	0.05%
Dec 02, 2024	95.260	95.260	95.260	95.260	0.17%
Nov 27, 2024	95.100	95.100	95.100	95.100	0.04%
Nov 26, 2024	95.060	95.060	95.060	95.060	-0.03%
Nov 25, 2024	95.090	95.090	95.090	95.090	0.25%

Highest: 95.920

Lowest: 94.800

Difference: 1.120

Average: 95.402

Change %: -0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	94.800	-0.290	-0.30%