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Robeco High Yield Bonds Ieh € (0P0000W8R5)

Luxembourg

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91.110 +0.400 +0.44%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0779184851

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.11B

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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 %
May 06, 2025	91.110	91.110	91.110	91.110	0.44%
May 02, 2025	90.710	90.710	90.710	90.710	0.18%
Apr 30, 2025	90.550	90.550	90.550	90.550	-0.24%
Apr 29, 2025	90.770	90.770	90.770	90.750	0.02%
Apr 28, 2025	90.750	90.750	90.750	90.750	0.09%
Apr 25, 2025	90.670	90.670	90.670	90.670	0.14%
Apr 24, 2025	90.540	90.540	90.540	90.350	0.21%
Apr 23, 2025	90.350	90.350	90.350	89.830	0.58%
Apr 22, 2025	89.830	89.830	89.860	89.830	-0.03%
Apr 17, 2025	89.860	89.860	89.860	89.860	0.29%
Apr 16, 2025	89.600	89.600	93.990	89.600	-4.67%
Apr 15, 2025	93.990	93.990	93.990	93.720	0.29%
Apr 14, 2025	93.720	93.720	93.720	93.720	0.56%
Apr 11, 2025	93.200	93.200	93.360	93.200	-0.17%
Apr 10, 2025	93.360	93.360	93.360	93.220	0.15%
Apr 09, 2025	93.220	93.220	93.220	93.070	0.16%
Apr 08, 2025	93.070	93.070	93.070	93.070	0.09%
Apr 07, 2025	92.990	92.990	92.990	92.990	-1.05%
Apr 04, 2025	93.980	93.980	93.980	93.980	-1.04%
Apr 03, 2025	94.970	94.970	95.580	94.970	-0.64%

Highest: 95.580

Lowest: 89.600

Difference: 5.980

Average: 91.862

Change %: -4.677

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco High Yield.	91.110	+0.400	+0.44%
Schwab amental In.	37.62	-0.16	-0.42%
PLN/SAR	0.9961	-0.0014	-0.14%
Baillie Gifford E.	13.34	-0.05	-0.40%