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Robeco High Yield Bonds GH € (0P0000ZDHR)

Luxembourg

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90.960 -0.010 -0.01%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940004756

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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Historical Data
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0P0000ZDHR Historical Data

Get free historical data for 0P0000ZDHR fund. You'll find the end of day price of the Robeco High Yield Bonds GH € 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 07, 2025	90.960	90.960	90.960	90.960	-0.01%
Nov 06, 2025	90.970	90.970	90.970	90.960	0.01%
Nov 05, 2025	90.960	90.960	90.960	90.960	0.03%
Nov 04, 2025	90.930	90.930	91.080	90.930	-0.16%
Nov 03, 2025	91.080	91.080	91.080	91.080	-0.07%
Oct 31, 2025	91.140	91.140	91.180	91.140	-0.04%
Oct 30, 2025	91.180	91.180	91.340	91.180	-0.18%
Oct 29, 2025	91.340	91.340	91.420	91.340	-0.09%
Oct 28, 2025	91.420	91.420	91.420	91.420	0.05%
Oct 27, 2025	91.370	91.370	91.370	91.210	0.18%
Oct 24, 2025	91.210	91.210	91.210	91.050	0.18%
Oct 23, 2025	91.050	91.050	91.050	91.050	0.02%
Oct 22, 2025	91.030	91.030	91.030	91.030	-0.05%
Oct 21, 2025	91.080	91.080	91.080	91.010	0.08%
Oct 20, 2025	91.010	91.010	91.010	91.010	0.12%
Oct 17, 2025	90.900	90.900	90.990	90.900	-0.10%
Oct 16, 2025	90.990	90.990	90.990	90.990	-0.03%
Oct 15, 2025	91.020	91.020	91.020	91.020	0.28%
Oct 14, 2025	90.770	90.770	90.770	90.770	0.10%
Oct 10, 2025	90.680	90.680	91.000	90.680	-0.35%

Highest: 91.420

Lowest: 90.680

Difference: 0.740

Average: 91.054

Change %: -0.044

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Robeco High Yield.	90.960	-0.010	-0.01%
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