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Robeco European High Yield Bonds Fh € (0P0000ZDHO)

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162.240 +0.030    +0.02%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0940007346 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 456.3M
Robeco European High Yield Bonds FH € 162.240 +0.030 +0.02%

0P0000ZDHO Historical Data

 
Get free historical data for 0P0000ZDHO fund. You'll find the end of day price of the Robeco European High Yield Bonds Fh € 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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 162.240 162.240 162.240 162.240 0.02%
Aug 27, 2025 162.210 162.210 162.210 162.210 -0.02%
Aug 26, 2025 162.250 162.250 162.250 162.250 -0.04%
Aug 22, 2025 162.320 162.320 162.320 162.320 0.00%
Aug 21, 2025 162.320 162.320 162.320 162.320 -0.07%
Aug 20, 2025 162.440 162.440 162.570 162.440 -0.08%
Aug 19, 2025 162.570 162.570 162.600 162.570 -0.02%
Aug 18, 2025 162.600 162.600 162.610 162.600 -0.01%
Aug 15, 2025 162.610 162.610 162.610 162.590 0.01%
Aug 14, 2025 162.590 162.590 162.590 162.520 0.04%
Aug 13, 2025 162.520 162.520 162.520 162.520 0.07%
Aug 12, 2025 162.410 162.410 162.410 162.410 0.04%
Aug 11, 2025 162.350 162.350 162.350 162.350 0.07%
Aug 08, 2025 162.240 162.240 162.240 162.200 0.02%
Aug 07, 2025 162.200 162.200 162.200 162.110 0.06%
Aug 06, 2025 162.110 162.110 162.110 162.050 0.04%
Aug 05, 2025 162.050 162.050 162.050 161.940 0.07%
Aug 04, 2025 161.940 161.940 161.940 161.860 0.05%
Aug 01, 2025 161.860 161.860 162.040 161.860 -0.11%
Jul 31, 2025 162.040 162.040 162.040 161.960 0.05%
Jul 30, 2025 161.960 161.960 161.960 161.960 0.05%
Jul 29, 2025 161.880 161.880 161.880 161.770 0.07%
Highest: 162.610 Lowest: 161.770 Difference: 0.840 Average: 162.260 Change %: 0.291
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