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Robeco High Yield Bonds Gh € (0P0000ZDHR)

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89.810 -0.030    -0.03%
14/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0940004756 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.06B
Robeco High Yield Bonds GH € 89.810 -0.030 -0.03%

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.
Time Frame:
16/06/2025 - 15/07/2025
 
Download Data
Date Price Open High Low Change %
Jul 14, 2025 89.810 89.810 89.810 89.810 -0.03%
Jul 11, 2025 89.840 89.840 90.300 89.840 -0.51%
Jul 10, 2025 90.300 90.300 90.300 90.300 0.41%
Jul 09, 2025 89.930 89.930 89.930 89.930 0.14%
Jul 08, 2025 89.800 89.800 89.850 89.800 -0.06%
Jul 07, 2025 89.850 89.850 89.850 89.850 -0.43%
Jul 03, 2025 90.240 90.240 90.240 90.240 0.41%
Jul 02, 2025 89.870 89.870 89.870 89.870 0.08%
Jul 01, 2025 89.800 89.800 89.990 89.800 -0.21%
Jun 30, 2025 89.990 89.990 89.990 89.810 0.20%
Jun 27, 2025 89.810 89.810 89.810 89.810 0.00%
Jun 26, 2025 89.810 89.810 90.070 89.810 -0.29%
Jun 25, 2025 90.070 90.070 90.070 90.070 0.03%
Jun 24, 2025 90.040 90.040 90.040 89.450 0.66%
Jun 23, 2025 89.450 89.450 89.690 89.450 -0.27%
Jun 20, 2025 89.690 89.690 89.690 89.690 0.43%
Jun 18, 2025 89.310 89.310 89.310 89.310 0.00%
Jun 17, 2025 89.310 89.310 89.320 89.310 -0.01%
Jun 16, 2025 89.320 89.320 89.320 89.270 0.06%
Highest: 90.300 Lowest: 89.270 Difference: 1.030 Average: 89.802 Change %: 0.605
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