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Robeco European High Yield Bonds Ih € (0P00001RPA)

Luxembourg

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280.320 -0.380 -0.14%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226955762

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.71M

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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 %
Dec 19, 2024	280.320	280.320	280.320	280.320	-0.14%
Dec 18, 2024	280.700	280.700	280.700	280.700	-0.02%
Dec 17, 2024	280.750	280.750	280.750	280.750	-0.04%
Dec 16, 2024	280.860	280.860	280.860	280.860	-0.01%
Dec 13, 2024	280.880	280.880	280.880	280.880	0.00%
Dec 12, 2024	280.870	280.870	280.870	280.870	0.01%
Dec 11, 2024	280.840	280.840	280.840	280.840	0.06%
Dec 10, 2024	280.670	280.670	280.670	280.670	0.01%
Dec 09, 2024	280.640	280.640	280.640	280.640	0.14%
Dec 06, 2024	280.260	280.260	280.260	280.260	0.10%
Dec 05, 2024	279.970	279.970	279.970	279.970	0.11%
Dec 04, 2024	279.660	279.660	279.660	279.660	0.13%
Dec 03, 2024	279.310	279.310	279.310	279.310	0.11%
Dec 02, 2024	278.990	278.990	278.990	278.990	0.09%
Nov 29, 2024	278.730	278.730	278.730	278.730	0.03%
Nov 28, 2024	278.650	278.650	278.650	278.650	0.02%
Nov 27, 2024	278.600	278.600	278.600	278.600	-0.02%
Nov 26, 2024	278.660	278.660	278.660	278.660	0.01%
Nov 25, 2024	278.640	278.640	278.640	278.640	0.07%

Highest: 280.880

Lowest: 278.600

Difference: 2.280

Average: 279.895

Change %: 0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco European H.	280.320	-0.380	-0.14%