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Robeco High Yield Bonds Ieh € (0P0000W8R5)

Luxembourg

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94.900 +0.010 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.42B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0779184851

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	94.900	94.900	94.900	94.900	0.01%
Nov 19, 2024	94.890	94.890	94.890	94.890	0.08%
Nov 18, 2024	94.810	94.810	94.810	94.810	0.05%
Nov 15, 2024	94.760	94.760	94.760	94.760	-0.11%
Nov 14, 2024	94.860	94.860	94.860	94.860	-0.41%
Nov 13, 2024	95.250	95.250	95.250	95.250	0.34%
Nov 12, 2024	94.930	94.930	94.930	94.930	-0.14%
Nov 08, 2024	95.060	95.060	95.060	95.060	0.12%
Nov 07, 2024	94.950	94.950	94.950	94.950	0.14%
Nov 06, 2024	94.820	94.820	94.820	94.820	0.02%
Nov 05, 2024	94.800	94.800	94.800	94.800	0.01%
Nov 04, 2024	94.790	94.790	94.790	94.790	0.11%
Nov 01, 2024	94.690	94.690	94.690	94.690	-0.04%
Oct 31, 2024	94.730	94.730	94.730	94.730	-0.16%
Oct 30, 2024	94.880	94.880	94.880	94.880	0.03%
Oct 29, 2024	94.850	94.850	94.850	94.850	0.01%
Oct 28, 2024	94.840	94.840	94.840	94.840	0.02%
Oct 25, 2024	94.820	94.820	94.820	94.820	-0.01%
Oct 24, 2024	94.830	94.830	94.830	94.830	0.06%
Oct 23, 2024	94.770	94.770	94.770	94.770	-0.15%
Oct 22, 2024	94.910	94.910	94.910	94.910	-0.14%
Oct 21, 2024	95.040	95.040	95.040	95.040	-0.06%

Highest: 95.250

Lowest: 94.690

Difference: 0.560

Average: 94.872

Change %: -0.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	94.900	+0.010	+0.01%