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Robeco High Yield Bonds Ieh € (0P0000W8R5)

Luxembourg

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95.950 -0.100 -0.10%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0779184851

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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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 %
Mar 10, 2025	95.950	95.950	95.950	95.950	-0.10%
Mar 07, 2025	96.050	96.050	96.050	96.050	-0.01%
Mar 06, 2025	96.060	96.060	96.060	96.060	-0.25%
Mar 05, 2025	96.300	96.300	96.300	96.300	-0.02%
Mar 04, 2025	96.320	96.320	96.320	96.320	-0.08%
Mar 03, 2025	96.400	96.400	96.400	96.400	0.06%
Feb 28, 2025	96.340	96.340	96.340	96.340	0.04%
Feb 27, 2025	96.300	96.300	96.300	96.300	-0.40%
Feb 26, 2025	96.690	96.690	96.690	96.690	0.47%
Feb 25, 2025	96.240	96.240	96.240	96.240	0.11%
Feb 24, 2025	96.130	96.130	96.130	96.130	0.05%
Feb 21, 2025	96.080	96.080	96.080	96.080	0.14%
Mar 10, 2025	95.950	95.950	95.950	95.950	-0.10%
Mar 07, 2025	96.050	96.050	96.050	96.050	-0.01%
Mar 06, 2025	96.060	96.060	96.060	96.060	-0.25%
Mar 05, 2025	96.300	96.300	96.300	96.300	-0.02%
Mar 04, 2025	96.320	96.320	96.320	96.320	-0.08%
Mar 03, 2025	96.400	96.400	96.400	96.400	0.06%
Feb 28, 2025	96.340	96.340	96.340	96.340	0.04%
Feb 27, 2025	96.300	96.300	96.300	96.300	-0.40%
Feb 26, 2025	96.690	96.690	96.690	96.690	0.47%
Feb 25, 2025	96.240	96.240	96.240	96.240	0.11%
Feb 24, 2025	96.130	96.130	96.130	96.130	0.05%
Feb 21, 2025	96.080	96.080	96.080	96.080	-0.36%
Feb 20, 2025	96.430	96.430	96.430	96.430	0.39%
Feb 19, 2025	96.060	96.060	96.060	96.060	-0.33%
Feb 18, 2025	96.380	96.380	96.380	96.380	0.44%
Feb 14, 2025	95.960	95.960	95.960	95.960	0.19%
Feb 13, 2025	95.780	95.780	95.780	95.780	0.18%
Feb 12, 2025	95.610	95.610	95.610	95.610	-0.18%

Highest: 96.690

Lowest: 95.610

Difference: 1.080

Average: 96.198

Change %: 0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	95.950	-0.100	-0.10%