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Robeco High Yield Bonds DH CHF (0P0000VH8N)

Switzerland

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151.590 +0.110 +0.07%

02/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Robeco Luxembourg SA

ISIN: LU0677789876

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.75B

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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 %
Dec 02, 2025	151.590	151.590	151.590	151.590	0.07%
Dec 01, 2025	151.480	151.480	151.480	151.480	0.07%
Nov 26, 2025	151.380	151.380	151.380	151.060	0.21%
Nov 25, 2025	151.060	151.060	151.060	150.850	0.14%
Nov 24, 2025	150.850	150.850	150.850	150.850	0.25%
Nov 21, 2025	150.470	150.470	150.470	150.430	0.03%
Nov 20, 2025	150.430	150.430	150.430	150.260	0.11%
Nov 19, 2025	150.260	150.260	150.260	150.250	0.01%
Nov 18, 2025	150.250	150.250	150.520	150.250	-0.18%
Nov 17, 2025	150.520	150.520	150.720	150.520	-0.13%
Nov 14, 2025	150.720	150.720	150.930	150.720	-0.14%
Nov 13, 2025	150.930	150.930	151.320	150.930	-0.26%
Nov 12, 2025	151.320	151.320	151.320	151.320	0.12%
Nov 10, 2025	151.140	151.140	151.140	150.850	0.19%
Nov 07, 2025	150.850	150.850	150.850	150.850	-0.02%
Nov 06, 2025	150.880	150.880	150.900	150.880	-0.01%
Nov 05, 2025	150.900	150.900	150.900	150.900	0.02%
Nov 04, 2025	150.870	150.870	151.120	150.870	-0.17%
Nov 03, 2025	151.120	151.120	151.120	151.120	-0.07%
Oct 31, 2025	151.230	151.230	151.310	151.230	-0.05%

Highest: 151.590

Lowest: 150.250

Difference: 1.340

Average: 150.912

Change %: 0.185

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