Robeco European High Yield Bonds MBxH $ (0P0001ITG9) - Historical data, historical prices

opens in 2d 4h 37m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.73 -0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.73 -0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.73 -0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.73 -0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

78.51000 USD

0.54

0.69%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

77.97000

Access this mutual fund data via API

Robeco European High Yield Bonds MBxH $

78.51

0.54

0.69%

Historical data

Prices

Date	Close
Apr 01, 2026	78.51
Mar 31, 2026	77.97
Mar 30, 2026	77.84
Mar 27, 2026	77.99
Mar 26, 2026	78.27
Mar 25, 2026	78.44
Mar 24, 2026	78.12
Mar 23, 2026	78.05
Mar 20, 2026	78.27
Mar 19, 2026	78.53
Mar 18, 2026	78.87
Mar 17, 2026	78.82
Mar 16, 2026	79.35
Mar 13, 2026	79.44
Mar 12, 2026	79.59
Mar 11, 2026	79.89
Mar 10, 2026	80.09
Mar 09, 2026	79.60
Mar 06, 2026	80.12
Mar 05, 2026	80.45
Mar 04, 2026	80.48

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