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Robeco European High Yield Bonds Fh € (0P0000ZDHO)

Luxembourg

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162.040 +0.080 +0.05%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940007346

Asset Class: Bond

Morningstar Rating:
Total Assets: 453.42M

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 28, 2025	161.770	161.770	161.770	161.460	0.19%
Jul 25, 2025	161.460	161.460	161.460	161.430	0.02%
Jul 24, 2025	161.430	161.430	161.430	161.280	0.09%
Jul 23, 2025	161.280	161.280	161.280	161.090	0.12%
Jul 22, 2025	161.090	161.090	161.090	161.090	0.02%
Jul 21, 2025	161.050	161.050	161.050	161.050	0.05%
Jul 18, 2025	160.970	160.970	160.970	160.930	0.02%
Jul 17, 2025	160.930	160.930	160.930	160.930	0.02%
Jul 16, 2025	160.900	160.900	160.900	160.900	-0.07%
Jul 15, 2025	161.010	161.010	161.010	161.010	0.02%
Jul 14, 2025	160.970	160.970	160.970	160.970	-0.04%
Jul 11, 2025	161.040	161.040	161.100	161.040	-0.04%
Jul 10, 2025	161.100	161.100	161.100	161.100	0.11%
Jul 09, 2025	160.930	160.930	160.930	160.930	0.12%
Jul 08, 2025	160.730	160.730	160.730	160.650	0.05%
Jul 07, 2025	160.650	160.650	160.650	160.530	0.07%
Jul 04, 2025	160.530	160.530	160.530	160.530	0.02%
Jul 03, 2025	160.500	160.500	160.500	160.500	0.14%

Highest: 162.040

Lowest: 160.500

Difference: 1.540

Average: 161.153

Change %: 1.098

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