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Robeco High Yield Bonds Ieh € (0P0000W8R5)

Luxembourg

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95.610 +0.070 +0.07%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0779184851

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.09B

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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 %
Jan 30, 2025	95.610	95.610	95.610	95.610	0.07%
Jan 29, 2025	95.540	95.540	95.540	95.540	-0.32%
Jan 28, 2025	95.850	95.850	95.850	95.850	0.47%
Jan 27, 2025	95.400	95.400	95.400	95.400	0.04%
Jan 24, 2025	95.360	95.360	95.360	95.360	0.06%
Jan 23, 2025	95.300	95.300	95.300	95.300	-0.05%
Jan 22, 2025	95.350	95.350	95.350	95.350	-0.39%
Jan 21, 2025	95.720	95.720	95.720	95.720	0.53%
Jan 17, 2025	95.220	95.220	95.220	95.220	0.12%
Jan 16, 2025	95.110	95.110	95.110	95.110	0.13%
Jan 15, 2025	94.990	94.990	94.990	94.990	0.49%
Jan 14, 2025	94.530	94.530	94.530	94.530	-1.13%
Jan 30, 2025	95.610	95.610	95.610	95.610	0.07%
Jan 29, 2025	95.540	95.540	95.540	95.540	-0.32%
Jan 28, 2025	95.850	95.850	95.850	95.850	0.47%
Jan 27, 2025	95.400	95.400	95.400	95.400	0.04%
Jan 24, 2025	95.360	95.360	95.360	95.360	0.06%
Jan 23, 2025	95.300	95.300	95.300	95.300	-0.05%
Jan 22, 2025	95.350	95.350	95.350	95.350	-0.39%
Jan 21, 2025	95.720	95.720	95.720	95.720	0.53%
Jan 17, 2025	95.220	95.220	95.220	95.220	0.12%
Jan 16, 2025	95.110	95.110	95.110	95.110	0.13%
Jan 15, 2025	94.990	94.990	94.990	94.990	0.49%
Jan 14, 2025	94.530	94.530	94.530	94.530	0.11%
Jan 13, 2025	94.430	94.430	94.430	94.430	-0.19%
Jan 10, 2025	94.610	94.610	94.610	94.610	-0.31%
Jan 08, 2025	94.900	94.900	94.900	94.900	-0.15%
Jan 07, 2025	95.040	95.040	95.040	95.040	-0.15%
Jan 06, 2025	95.180	95.180	95.180	95.180	0.07%
Jan 03, 2025	95.110	95.110	95.110	95.110	0.13%

Highest: 95.850

Lowest: 94.430

Difference: 1.420

Average: 95.241

Change %: 0.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	95.610	+0.070	+0.07%