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Robeco High Yield Bonds Ih € (0P00001P63)

Luxembourg

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263.170 +1.360 +0.52%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0227757233

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.09B

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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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	263.170	263.170	263.170	263.170	0.52%
Jan 17, 2025	261.810	261.810	261.810	261.810	0.11%
Jan 16, 2025	261.510	261.510	261.510	261.510	0.13%
Jan 15, 2025	261.170	261.170	261.170	261.170	0.48%
Jan 14, 2025	259.910	259.910	259.910	259.910	0.11%
Jan 13, 2025	259.630	259.630	259.630	259.630	-0.19%
Jan 10, 2025	260.130	260.130	260.130	260.130	-0.30%
Jan 08, 2025	260.920	260.920	260.920	260.920	-0.14%
Jan 07, 2025	261.290	261.290	261.290	261.290	-0.15%
Jan 06, 2025	261.690	261.690	261.690	261.690	0.08%
Jan 03, 2025	261.480	261.480	261.480	261.480	0.11%
Jan 02, 2025	261.180	261.180	261.180	261.180	0.07%
Dec 31, 2024	261.010	261.010	261.010	261.010	0.02%
Dec 30, 2024	260.950	260.950	260.950	260.950	-0.84%
Jan 21, 2025	263.170	263.170	263.170	263.170	0.52%
Jan 17, 2025	261.810	261.810	261.810	261.810	0.11%
Jan 16, 2025	261.510	261.510	261.510	261.510	0.13%
Jan 15, 2025	261.170	261.170	261.170	261.170	0.48%
Jan 14, 2025	259.910	259.910	259.910	259.910	0.11%
Jan 13, 2025	259.630	259.630	259.630	259.630	-0.19%
Jan 10, 2025	260.130	260.130	260.130	260.130	-0.30%
Jan 08, 2025	260.920	260.920	260.920	260.920	-0.14%
Jan 07, 2025	261.290	261.290	261.290	261.290	-0.15%
Jan 06, 2025	261.690	261.690	261.690	261.690	0.08%
Jan 03, 2025	261.480	261.480	261.480	261.480	0.11%
Jan 02, 2025	261.180	261.180	261.180	261.180	0.07%
Dec 31, 2024	261.010	261.010	261.010	261.010	0.02%
Dec 30, 2024	260.950	260.950	260.950	260.950	0.02%
Dec 27, 2024	260.900	260.900	260.900	260.900	0.05%
Dec 23, 2024	260.760	260.760	260.760	260.760	-0.01%

Highest: 263.170

Lowest: 259.630

Difference: 3.540

Average: 261.112

Change %: 0.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	263.170	+1.360	+0.52%