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Robeco High Yield Bonds Gh € (0P0000ZDHR)

Luxembourg

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93.060 +0.360 +0.39%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940004756

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.84B

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0P0000ZDHR Historical Data

Get free historical data for 0P0000ZDHR fund. You'll find the end of day price of the Robeco High Yield Bonds Gh € 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	93.060	93.060	93.060	93.060	0.39%
Feb 19, 2025	92.700	92.700	92.700	92.700	-0.33%
Feb 18, 2025	93.010	93.010	93.010	93.010	0.43%
Feb 14, 2025	92.610	92.610	92.610	92.610	0.19%
Feb 13, 2025	92.430	92.430	92.430	92.430	0.17%
Feb 12, 2025	92.270	92.270	92.270	92.270	-0.17%
Feb 11, 2025	92.430	92.430	92.430	92.430	-0.02%
Feb 10, 2025	92.450	92.450	92.450	92.450	0.03%
Feb 07, 2025	92.420	92.420	92.420	92.420	-0.12%
Feb 06, 2025	92.530	92.530	92.530	92.530	0.04%
Feb 05, 2025	92.490	92.490	92.490	92.490	0.23%
Feb 04, 2025	92.280	92.280	92.280	92.280	0.20%
Feb 03, 2025	92.100	92.100	92.100	92.100	-0.18%
Jan 31, 2025	92.270	92.270	92.270	92.270	0.00%
Jan 30, 2025	92.270	92.270	92.270	92.270	0.08%
Jan 29, 2025	92.200	92.200	92.200	92.200	-0.32%
Jan 28, 2025	92.500	92.500	92.500	92.500	0.48%
Jan 27, 2025	92.060	92.060	92.060	92.060	0.04%
Jan 24, 2025	92.020	92.020	92.020	92.020	0.05%
Jan 23, 2025	91.970	91.970	91.970	91.970	-0.05%
Jan 22, 2025	92.020	92.020	92.020	92.020	-0.39%

Highest: 93.060

Lowest: 91.970

Difference: 1.090

Average: 92.385

Change %: 0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	93.060	+0.360	+0.39%