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Robeco High Yield Bonds Dh Chf (0P0000VH8N)

Switzerland

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149.550 -0.020 -0.01%

05/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0677789876

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76B

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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 %
Jun 05, 2025	149.550	149.550	149.550	149.550	-0.01%
Jun 04, 2025	149.570	149.570	149.570	149.230	0.23%
Jun 03, 2025	149.230	149.230	149.230	149.130	0.07%
Jun 02, 2025	149.130	149.130	149.130	149.130	0.00%
May 30, 2025	149.130	149.130	149.130	148.980	0.10%
May 29, 2025	148.980	148.980	148.980	148.750	0.15%
May 28, 2025	148.750	148.750	149.290	148.750	-0.36%
May 27, 2025	149.290	149.290	149.290	149.290	0.82%
May 23, 2025	148.080	148.080	148.310	148.080	-0.16%
May 22, 2025	148.310	148.310	148.310	148.310	0.00%
May 21, 2025	148.310	148.310	148.310	148.310	-0.27%
May 20, 2025	148.710	148.710	148.710	148.560	0.10%
May 19, 2025	148.560	148.560	148.560	148.560	-0.06%
May 16, 2025	148.650	148.650	148.650	148.650	0.07%
May 15, 2025	148.540	148.540	148.610	148.540	-0.05%
May 14, 2025	148.610	148.610	148.820	148.610	-0.14%
May 13, 2025	148.820	148.820	149.190	148.820	-0.25%
May 12, 2025	149.190	149.190	149.190	149.190	1.06%
May 09, 2025	147.630	147.630	147.630	147.560	0.05%
May 08, 2025	147.560	147.560	147.560	147.490	0.05%
May 07, 2025	147.490	147.490	147.960	147.490	-0.32%
May 06, 2025	147.960	147.960	147.960	147.960	0.43%

Highest: 149.570

Lowest: 147.490

Difference: 2.080

Average: 148.639

Change %: 1.507

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