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Robeco High Yield Bonds IBxH € (0P0001C8PC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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88.16+0.07 (+0.08%)
At close: 10:00PM CEST
Time Period:
Oct 19, 2023 - Oct 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 18, 2024------
Oct 17, 202488.1388.1388.1388.1388.13-
Oct 16, 202488.1688.1688.1688.1688.16-
Oct 15, 202488.0988.0988.0988.0988.09-
Oct 14, 2024------
Oct 11, 202487.9387.9387.9387.9387.93-
Oct 10, 202487.8787.8787.8787.8787.87-
Oct 09, 202487.8887.8887.8887.8887.88-
Oct 08, 202487.9287.9287.9287.9287.92-
Oct 07, 202487.9787.9787.9787.9787.97-
Oct 04, 202488.0988.0988.0988.0988.09-
Oct 03, 202488.2088.2088.2088.2088.20-
Oct 02, 202488.2688.2688.2688.2688.26-
Oct 01, 202488.2688.2688.2688.2688.26-
Sept 30, 202488.2188.2188.2188.2188.21-
Sept 27, 202488.2488.2488.2488.2488.24-
Sept 26, 202488.1788.1788.1788.1788.17-
Sept 25, 202488.1988.1988.1988.1988.19-
Sept 24, 202488.2388.2388.2388.2388.23-
Sept 23, 202488.2088.2088.2088.2088.20-
Sept 20, 202488.2188.2188.2188.2188.21-
Sept 20, 20240.4 Dividend
Sept 19, 202488.6188.6188.6188.6188.21-
Sept 18, 202488.4288.4288.4288.4288.02-
Sept 17, 202488.4088.4088.4088.4088.00-
Sept 16, 202488.3188.3188.3188.3187.91-
Sept 13, 202488.1988.1988.1988.1987.79-
Sept 12, 202488.0688.0688.0688.0687.66-
Sept 11, 202487.9887.9887.9887.9887.58-
Sept 10, 202488.0688.0688.0688.0687.66-
Sept 09, 202488.4388.4388.4388.4388.03-
Sept 06, 202488.0488.0488.0488.0487.64-
Sept 05, 202488.0388.0388.0388.0387.63-
Sept 04, 202487.9687.9687.9687.9687.56-
Sept 03, 202487.9587.9587.9587.9587.55-
Sept 02, 2024------
Aug 30, 202487.9687.9687.9687.9687.56-
Aug 29, 202487.9787.9787.9787.9787.57-
Aug 28, 202487.9487.9487.9487.9487.54-
Aug 27, 202487.9687.9687.9687.9687.56-
Aug 26, 2024------
Aug 23, 202487.8687.8687.8687.8687.46-
Aug 22, 202487.7287.7287.7287.7287.32-
Aug 21, 202487.7487.7487.7487.7487.34-
Aug 20, 202487.6487.6487.6487.6487.24-
Aug 20, 20240.4 Dividend
Aug 19, 202487.9987.9987.9987.9987.19-
Aug 16, 202487.8587.8587.8587.8587.06-
Aug 15, 202487.7187.7187.7187.7186.92-
Aug 14, 202487.6387.6387.6387.6386.84-
Aug 13, 202487.4987.4987.4987.4986.70-
Aug 12, 202487.3687.3687.3687.3686.57-
Aug 09, 202487.3087.3087.3087.3086.51-
Aug 08, 202487.2387.2387.2387.2386.44-
Aug 07, 202487.2187.2187.2187.2186.42-
Aug 06, 202487.0387.0387.0387.0386.24-
Aug 05, 202486.7886.7886.7886.7886.00-
Aug 02, 202487.2387.2387.2387.2386.44-
Aug 01, 202487.3187.3187.3187.3186.52-
Jul 31, 202487.2787.2787.2787.2786.48-
Jul 30, 202487.1087.1087.1087.1086.31-
Jul 29, 202487.0987.0987.0987.0986.30-
Jul 26, 202487.0587.0587.0587.0586.26-
Jul 25, 202487.3187.3187.3187.3186.52-
Jul 24, 202486.9886.9886.9886.9886.19-
Jul 23, 202487.0687.0687.0687.0686.27-
Jul 22, 202487.3587.3587.3587.3586.56-
Jul 19, 2024------
Jul 19, 20240.4 Dividend
Jul 18, 202487.4287.4287.4287.4286.23-
Jul 17, 202487.4887.4887.4887.4886.29-
Jul 16, 202487.4987.4987.4987.4986.30-
Jul 15, 202487.3687.3687.3687.3686.17-
Jul 12, 202487.3587.3587.3587.3586.16-
Jul 11, 202487.2487.2487.2487.2486.06-
Jul 10, 202487.0887.0887.0887.0885.90-
Jul 09, 202487.0687.0687.0687.0685.88-
Jul 08, 202487.0787.0787.0787.0785.89-
Jul 05, 202486.9886.9886.9886.9885.80-
Jul 04, 2024------
Jul 03, 202486.7986.7986.7986.7985.61-
Jul 02, 202487.0187.0187.0187.0185.83-
Jul 01, 202486.6386.6386.6386.6385.45-
Jun 28, 202486.6586.6586.6586.6585.47-
Jun 27, 202486.6886.6886.6886.6885.50-
Jun 26, 202486.6886.6886.6886.6885.50-
Jun 25, 202486.7886.7886.7886.7885.60-
Jun 24, 202486.7786.7786.7786.7785.59-
Jun 21, 202486.7186.7186.7186.7185.53-
Jun 20, 202486.6686.6686.6686.6685.48-
Jun 19, 2024------
Jun 18, 202486.6386.6386.6386.6385.45-
Jun 18, 20240.4 Dividend
Jun 17, 202486.8486.8486.8486.8485.27-
Jun 14, 202486.8986.8986.8986.8985.32-
Jun 13, 202487.1387.1387.1387.1385.55-
Jun 12, 202487.1087.1087.1087.1085.52-
Jun 11, 202486.8186.8186.8186.8185.24-
Jun 10, 202486.8286.8286.8286.8285.25-
Jun 07, 202486.8586.8586.8586.8585.28-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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