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Robeco High Yield Bonds GH € (0P0000ZDHR)

Luxembourg

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91.560 +0.080 +0.09%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940004756

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.75B

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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 02, 2025	91.560	91.560	91.560	91.560	0.09%
Dec 01, 2025	91.480	91.480	91.480	91.480	0.10%
Nov 26, 2025	91.390	91.390	91.390	91.200	0.21%
Nov 25, 2025	91.200	91.200	91.200	91.050	0.16%
Nov 24, 2025	91.050	91.050	91.050	91.050	0.24%
Nov 21, 2025	90.830	90.830	90.830	90.800	0.03%
Nov 20, 2025	90.800	90.800	90.800	90.680	0.13%
Nov 19, 2025	90.680	90.680	90.680	90.650	0.03%
Nov 18, 2025	90.650	90.650	90.810	90.650	-0.18%
Nov 17, 2025	90.810	90.810	90.920	90.810	-0.12%
Nov 14, 2025	90.920	90.920	91.040	90.920	-0.13%
Nov 13, 2025	91.040	91.040	91.260	91.040	-0.24%
Nov 12, 2025	91.260	91.260	91.260	91.260	0.13%
Nov 10, 2025	91.140	91.140	91.140	90.960	0.20%
Nov 07, 2025	90.960	90.960	90.970	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%

Highest: 91.560

Lowest: 90.650

Difference: 0.910

Average: 91.043

Change %: 0.417

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