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Robeco High Yield Bonds IEH € (0P0000W8R5)

Luxembourg

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94.200 -0.130 -0.14%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0779184851

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.81B

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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 %
Nov 14, 2025	94.200	94.200	94.330	94.200	-0.14%
Nov 13, 2025	94.330	94.330	94.560	94.330	-0.24%
Nov 12, 2025	94.560	94.560	94.560	94.560	0.14%
Nov 10, 2025	94.430	94.430	94.430	94.240	0.20%
Nov 07, 2025	94.240	94.240	94.250	94.240	-0.01%
Nov 06, 2025	94.250	94.250	94.250	94.240	0.01%
Nov 05, 2025	94.240	94.240	94.240	94.240	0.03%
Nov 04, 2025	94.210	94.210	94.360	94.210	-0.16%
Nov 03, 2025	94.360	94.360	94.360	94.360	-0.06%
Oct 31, 2025	94.420	94.420	94.470	94.420	-0.05%
Oct 30, 2025	94.470	94.470	94.630	94.470	-0.17%
Oct 29, 2025	94.630	94.630	94.720	94.630	-0.10%
Oct 28, 2025	94.720	94.720	94.720	94.720	0.06%
Oct 27, 2025	94.660	94.660	94.660	94.490	0.18%
Oct 24, 2025	94.490	94.490	94.490	94.320	0.18%
Oct 23, 2025	94.320	94.320	94.320	94.320	0.01%
Oct 22, 2025	94.310	94.310	94.310	94.310	-0.05%
Oct 21, 2025	94.360	94.360	94.360	94.280	0.08%
Oct 20, 2025	94.280	94.280	94.280	94.280	0.13%

Highest: 94.720

Lowest: 94.200

Difference: 0.520

Average: 94.394

Change %: 0.042

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