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Robeco High Yield Bonds Ih € (0P00001P63)

Luxembourg

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264.880 +0.110 +0.04%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.74B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0227757233

Asset Class: Bond

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0P00001P63 Historical Data

Get free historical data for 0P00001P63 fund. You'll find the end of day price of the Robeco 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 28, 2025	264.880	264.880	264.880	264.880	0.04%
Feb 27, 2025	264.770	264.770	264.770	264.770	-0.40%
Feb 26, 2025	265.840	265.840	265.840	265.840	0.47%
Feb 25, 2025	264.600	264.600	264.600	264.600	0.12%
Feb 24, 2025	264.290	264.290	264.290	264.290	0.05%
Feb 21, 2025	264.150	264.150	264.150	264.150	-0.37%
Feb 20, 2025	265.130	265.130	265.130	265.130	0.39%
Feb 19, 2025	264.090	264.090	264.090	264.090	-0.34%
Feb 18, 2025	264.980	264.980	264.980	264.980	0.44%
Feb 14, 2025	263.830	263.830	263.830	263.830	0.19%
Feb 13, 2025	263.340	263.340	263.340	263.340	0.18%
Feb 12, 2025	262.860	262.860	262.860	262.860	-0.76%
Feb 28, 2025	264.880	264.880	264.880	264.880	0.04%
Feb 27, 2025	264.770	264.770	264.770	264.770	-0.40%
Feb 26, 2025	265.840	265.840	265.840	265.840	0.47%
Feb 25, 2025	264.600	264.600	264.600	264.600	0.12%
Feb 24, 2025	264.290	264.290	264.290	264.290	0.05%
Feb 21, 2025	264.150	264.150	264.150	264.150	-0.37%
Feb 20, 2025	265.130	265.130	265.130	265.130	0.39%
Feb 19, 2025	264.090	264.090	264.090	264.090	-0.34%
Feb 18, 2025	264.980	264.980	264.980	264.980	0.44%
Feb 14, 2025	263.830	263.830	263.830	263.830	0.19%
Feb 13, 2025	263.340	263.340	263.340	263.340	0.18%
Feb 12, 2025	262.860	262.860	262.860	262.860	-0.17%
Feb 11, 2025	263.320	263.320	263.320	263.320	-0.03%
Feb 10, 2025	263.390	263.390	263.390	263.390	0.03%
Feb 07, 2025	263.300	263.300	263.300	263.300	-0.12%
Feb 06, 2025	263.620	263.620	263.620	263.620	0.05%
Feb 05, 2025	263.490	263.490	263.490	263.490	0.22%
Feb 04, 2025	262.900	262.900	262.900	262.900	0.20%

Highest: 265.840

Lowest: 262.860

Difference: 2.980

Average: 264.185

Change %: 0.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	264.880	+0.110	+0.04%