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Robeco High Yield Bonds Gh € (0P0000ZDHR)

Luxembourg

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91.490 -0.290 -0.32%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940004756

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.22B

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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 %
Dec 19, 2024	91.490	91.490	91.490	91.490	-0.32%
Dec 18, 2024	91.780	91.780	91.780	91.780	-0.22%
Dec 17, 2024	91.980	91.980	91.980	91.980	-0.45%
Dec 16, 2024	92.400	92.400	92.400	92.400	0.31%
Dec 13, 2024	92.110	92.110	92.110	92.110	-0.09%
Dec 12, 2024	92.190	92.190	92.190	92.190	-0.07%
Dec 11, 2024	92.250	92.250	92.250	92.250	0.01%
Dec 10, 2024	92.240	92.240	92.240	92.240	-0.05%
Dec 09, 2024	92.290	92.290	92.290	92.290	-0.32%
Dec 06, 2024	92.590	92.590	92.590	92.590	0.46%
Dec 05, 2024	92.170	92.170	92.170	92.170	0.07%
Dec 04, 2024	92.110	92.110	92.110	92.110	0.12%
Dec 03, 2024	92.000	92.000	92.000	92.000	0.05%
Dec 02, 2024	91.950	91.950	91.950	91.950	0.17%
Nov 27, 2024	91.790	91.790	91.790	91.790	0.04%
Nov 26, 2024	91.750	91.750	91.750	91.750	-0.04%
Nov 25, 2024	91.790	91.790	91.790	91.790	0.25%
Nov 22, 2024	91.560	91.560	91.560	91.560	-0.03%
Nov 21, 2024	91.590	91.590	91.590	91.590	-0.01%

Highest: 92.590

Lowest: 91.490

Difference: 1.100

Average: 92.002

Change %: -0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	91.490	-0.290	-0.32%