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Robeco High Yield Bonds Ieh € (0P0000W8R5)

Luxembourg

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94.600 +0.120 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0779184851

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.98B

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Historical Data
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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 %
Oct 02, 2025	94.600	94.600	94.600	94.600	0.13%
Oct 01, 2025	94.480	94.480	94.480	94.420	0.06%
Sep 30, 2025	94.420	94.420	94.420	94.420	-0.02%
Sep 29, 2025	94.440	94.440	94.440	94.360	0.08%
Sep 26, 2025	94.360	94.360	94.360	94.360	0.00%
Sep 25, 2025	94.360	94.360	94.360	94.360	-0.20%
Sep 24, 2025	94.550	94.550	94.610	94.550	-0.06%
Sep 23, 2025	94.610	94.610	94.610	94.580	0.03%
Sep 22, 2025	94.580	94.580	94.580	94.580	0.01%
Sep 18, 2025	94.570	94.570	94.570	94.570	0.08%
Sep 17, 2025	94.490	94.490	94.530	94.490	-0.04%
Sep 16, 2025	94.530	94.530	94.770	94.530	-0.25%
Sep 15, 2025	94.770	94.770	94.770	94.350	0.45%
Sep 12, 2025	94.350	94.350	94.350	94.350	-0.01%
Sep 11, 2025	94.360	94.360	94.360	94.360	0.11%
Sep 10, 2025	94.260	94.260	94.260	94.180	0.08%
Sep 09, 2025	94.180	94.180	94.180	94.180	-0.02%
Sep 08, 2025	94.200	94.200	94.200	94.120	0.08%
Sep 05, 2025	94.120	94.120	94.120	94.020	0.11%

Highest: 94.770

Lowest: 94.020

Difference: 0.750

Average: 94.433

Change %: 0.617

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