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Robeco European High Yield Bonds Ih € (0P00001RPA)

Luxembourg

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281.850 +0.520 +0.18%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 425.26M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226955762

Asset Class: Bond

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Historical Data
Holdings

0P00001RPA Historical Data

Get free historical data for 0P00001RPA fund. You'll find the end of day price of the Robeco European High Yield Bonds Ih € 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	281.850	281.850	281.850	281.850	0.18%
Feb 04, 2025	281.330	281.330	281.330	281.330	0.19%
Feb 03, 2025	280.810	280.810	280.810	280.810	-0.17%
Jan 31, 2025	281.290	281.290	281.290	281.290	0.14%
Jan 30, 2025	280.900	280.900	280.900	280.900	0.09%
Jan 29, 2025	280.660	280.660	280.660	280.660	0.13%
Jan 28, 2025	280.300	280.300	280.300	280.300	0.13%
Jan 27, 2025	279.950	279.950	279.950	279.950	-0.06%
Jan 24, 2025	280.120	280.120	280.120	280.120	-0.01%
Jan 23, 2025	280.150	280.150	280.150	280.150	-0.02%
Jan 22, 2025	280.210	280.210	280.210	280.210	0.04%
Jan 21, 2025	280.090	280.090	280.090	280.090	0.04%
Jan 20, 2025	279.970	279.970	279.970	279.970	0.05%
Jan 17, 2025	279.830	279.830	279.830	279.830	0.07%
Jan 16, 2025	279.630	279.630	279.630	279.630	0.10%
Jan 15, 2025	279.360	279.360	279.360	279.360	0.24%
Jan 14, 2025	278.680	278.680	278.680	278.680	0.11%
Jan 13, 2025	278.380	278.380	278.380	278.380	-0.24%
Jan 10, 2025	279.060	279.060	279.060	279.060	-0.11%
Jan 09, 2025	279.360	279.360	279.360	279.360	-0.16%
Jan 08, 2025	279.820	279.820	279.820	279.820	-0.23%
Jan 07, 2025	280.460	280.460	280.460	280.460	-0.02%

Highest: 281.850

Lowest: 278.380

Difference: 3.470

Average: 280.100

Change %: 0.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco European H.	281.850	+0.520	+0.18%