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Robeco High Yield Bonds Ieh € (0P0000W8R5)

Luxembourg

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93.530 +0.390 +0.42%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0779184851

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.02B

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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 %
Jul 10, 2025	93.530	93.530	93.530	93.530	0.42%
Jul 09, 2025	93.140	93.140	93.140	93.140	0.15%
Jul 08, 2025	93.000	93.000	93.050	93.000	-0.05%
Jul 07, 2025	93.050	93.050	93.050	93.050	-0.44%
Jul 03, 2025	93.460	93.460	93.460	93.460	0.42%
Jul 02, 2025	93.070	93.070	93.070	93.010	0.06%
Jul 01, 2025	93.010	93.010	93.200	93.010	-0.20%
Jun 30, 2025	93.200	93.200	93.200	93.010	0.20%
Jun 27, 2025	93.010	93.010	93.010	93.010	0.00%
Jun 26, 2025	93.010	93.010	93.280	93.010	-0.29%
Jun 25, 2025	93.280	93.280	93.280	93.280	0.03%
Jun 24, 2025	93.250	93.250	93.250	92.640	0.66%
Jun 23, 2025	92.640	92.640	92.890	92.640	-0.27%
Jun 20, 2025	92.890	92.890	92.890	92.890	0.42%
Jun 18, 2025	92.500	92.500	92.500	92.500	0.00%
Jun 17, 2025	92.500	92.500	92.510	92.500	-0.01%
Jun 16, 2025	92.510	92.510	92.510	92.460	0.05%
Jun 13, 2025	92.460	92.460	92.610	92.460	-0.16%
Jun 12, 2025	92.610	92.610	92.610	92.590	0.02%
Jun 11, 2025	92.590	92.590	92.590	92.440	0.16%

Highest: 93.530

Lowest: 92.440

Difference: 1.090

Average: 92.935

Change %: 1.179

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