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Robeco High Yield Bonds Ieh € (0P0000W8R5)

Luxembourg

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96.430 +0.370 +0.39%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.84B

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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	96.430	96.430	96.430	96.430	0.39%
Feb 19, 2025	96.060	96.060	96.060	96.060	-0.33%
Feb 18, 2025	96.380	96.380	96.380	96.380	0.44%
Feb 14, 2025	95.960	95.960	95.960	95.960	0.19%
Feb 13, 2025	95.780	95.780	95.780	95.780	0.18%
Feb 12, 2025	95.610	95.610	95.610	95.610	-0.18%
Feb 11, 2025	95.780	95.780	95.780	95.780	-0.02%
Feb 10, 2025	95.800	95.800	95.800	95.800	0.03%
Feb 07, 2025	95.770	95.770	95.770	95.770	-0.13%
Feb 06, 2025	95.890	95.890	95.890	95.890	0.05%
Feb 05, 2025	95.840	95.840	95.840	95.840	0.23%
Feb 04, 2025	95.620	95.620	95.620	95.620	0.19%
Feb 03, 2025	95.440	95.440	95.440	95.440	-0.18%
Jan 31, 2025	95.610	95.610	95.610	95.610	0.00%
Jan 30, 2025	95.610	95.610	95.610	95.610	0.07%
Jan 29, 2025	95.540	95.540	95.540	95.540	-0.32%
Jan 28, 2025	95.850	95.850	95.850	95.850	0.47%
Jan 27, 2025	95.400	95.400	95.400	95.400	0.04%
Jan 24, 2025	95.360	95.360	95.360	95.360	0.06%
Jan 23, 2025	95.300	95.300	95.300	95.300	-0.05%

Highest: 96.430

Lowest: 95.300

Difference: 1.130

Average: 95.751

Change %: 1.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	96.430	+0.370	+0.39%