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Robeco High Yield Bonds Eh € (0P00001SCR)

Luxembourg

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90.580 -0.020 -0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0243182812

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.41B

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0P00001SCR Historical Data

Get free historical data for 0P00001SCR fund. You'll find the end of day price of the Robeco High Yield Bonds Eh € 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 %
Dec 23, 2024	90.580	90.580	90.580	90.580	-0.02%
Dec 20, 2024	90.600	90.600	90.600	90.600	0.07%
Dec 19, 2024	90.540	90.540	90.540	90.540	-0.32%
Dec 18, 2024	90.830	90.830	90.830	90.830	-0.22%
Dec 17, 2024	91.030	91.030	91.030	91.030	-0.45%
Dec 16, 2024	91.440	91.440	91.440	91.440	0.31%
Dec 13, 2024	91.160	91.160	91.160	91.160	-0.09%
Dec 12, 2024	91.240	91.240	91.240	91.240	-0.08%
Dec 11, 2024	91.310	91.310	91.310	91.310	0.02%
Dec 10, 2024	91.290	91.290	91.290	91.290	-0.07%
Dec 09, 2024	91.350	91.350	91.350	91.350	-0.33%
Dec 06, 2024	91.650	91.650	91.650	91.650	0.46%
Dec 05, 2024	91.230	91.230	91.230	91.230	0.05%
Dec 04, 2024	91.180	91.180	91.180	91.180	0.66%
Dec 23, 2024	90.580	90.580	90.580	90.580	-0.02%
Dec 20, 2024	90.600	90.600	90.600	90.600	0.07%
Dec 19, 2024	90.540	90.540	90.540	90.540	-0.32%
Dec 18, 2024	90.830	90.830	90.830	90.830	-0.22%
Dec 17, 2024	91.030	91.030	91.030	91.030	-0.45%
Dec 16, 2024	91.440	91.440	91.440	91.440	0.31%
Dec 13, 2024	91.160	91.160	91.160	91.160	-0.09%
Dec 12, 2024	91.240	91.240	91.240	91.240	-0.08%
Dec 11, 2024	91.310	91.310	91.310	91.310	0.02%
Dec 10, 2024	91.290	91.290	91.290	91.290	-0.07%
Dec 09, 2024	91.350	91.350	91.350	91.350	-0.33%
Dec 06, 2024	91.650	91.650	91.650	91.650	0.46%
Dec 05, 2024	91.230	91.230	91.230	91.230	0.05%
Dec 04, 2024	91.180	91.180	91.180	91.180	0.13%
Dec 03, 2024	91.060	91.060	91.060	91.060	0.04%
Dec 02, 2024	91.020	91.020	91.020	91.020	0.17%

Highest: 91.650

Lowest: 90.540

Difference: 1.110

Average: 91.098

Change %: -0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	90.580	-0.020	-0.02%