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Robeco High Yield Bonds Dh Chf (0P0000VH8N)

Switzerland

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149.610 +0.490 +0.33%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0677789876

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.4B

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0P0000VH8N Historical Data

Get free historical data for 0P0000VH8N fund. You'll find the end of day price of the Robeco High Yield Bonds Dh Chf 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 %
Nov 13, 2024	149.610	149.610	149.610	149.610	0.33%
Nov 12, 2024	149.120	149.120	149.120	149.120	-0.15%
Nov 08, 2024	149.350	149.350	149.350	149.350	0.11%
Nov 07, 2024	149.190	149.190	149.190	149.190	0.11%
Nov 06, 2024	149.020	149.020	149.020	149.020	0.01%
Nov 05, 2024	149.010	149.010	149.010	149.010	0.01%
Nov 04, 2024	148.990	148.990	148.990	148.990	0.10%
Nov 01, 2024	148.840	148.840	148.840	148.840	-0.07%
Oct 31, 2024	148.940	148.940	148.940	148.940	-0.18%
Oct 30, 2024	149.210	149.210	149.210	149.210	0.04%
Oct 29, 2024	149.150	149.150	149.150	149.150	-0.01%
Oct 28, 2024	149.170	149.170	149.170	149.170	0.01%
Oct 25, 2024	149.150	149.150	149.150	149.150	-0.02%
Oct 24, 2024	149.180	149.180	149.180	149.180	0.04%
Oct 23, 2024	149.120	149.120	149.120	149.120	-0.15%
Oct 22, 2024	149.350	149.350	149.350	149.350	-0.13%
Oct 21, 2024	149.550	149.550	149.550	149.550	-0.08%
Oct 18, 2024	149.670	149.670	149.670	149.670	0.00%
Oct 17, 2024	149.670	149.670	149.670	149.670	-0.05%
Oct 16, 2024	149.740	149.740	149.740	149.740	0.07%
Oct 15, 2024	149.640	149.640	149.640	149.640	0.16%

Highest: 149.740

Lowest: 148.840

Difference: 0.900

Average: 149.270

Change %: 0.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	149.610	+0.490	+0.33%