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Robeco High Yield Bonds Eh € (0P00001SCR)

Luxembourg

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90.640 -0.040 -0.04%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0243182812

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.47B

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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 %
Nov 22, 2024	90.640	90.640	90.640	90.640	-0.04%
Nov 21, 2024	90.680	90.680	90.680	90.680	-0.01%
Nov 20, 2024	90.690	90.690	90.690	90.690	0.00%
Nov 19, 2024	90.690	90.690	90.690	90.690	0.09%
Nov 18, 2024	90.610	90.610	90.610	90.610	0.06%
Nov 15, 2024	90.560	90.560	90.560	90.560	-0.11%
Nov 14, 2024	90.660	90.660	90.660	90.660	-0.42%
Nov 13, 2024	91.040	91.040	91.040	91.040	0.33%
Nov 12, 2024	90.740	90.740	90.740	90.740	-0.14%
Nov 08, 2024	90.870	90.870	90.870	90.870	0.12%
Nov 07, 2024	90.760	90.760	90.760	90.760	0.14%
Nov 06, 2024	90.630	90.630	90.630	90.630	0.01%
Nov 05, 2024	90.620	90.620	90.620	90.620	0.01%
Nov 04, 2024	90.610	90.610	90.610	90.610	0.10%
Nov 01, 2024	90.520	90.520	90.520	90.520	-0.04%
Oct 31, 2024	90.560	90.560	90.560	90.560	-0.17%
Oct 30, 2024	90.710	90.710	90.710	90.710	0.03%
Oct 29, 2024	90.680	90.680	90.680	90.680	0.01%
Oct 28, 2024	90.670	90.670	90.670	90.670	0.01%

Highest: 91.040

Lowest: 90.520

Difference: 0.520

Average: 90.681

Change %: -0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	90.640	-0.040	-0.04%
	Leadersel Dynam.	154.640	+0.950	+0.62%