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Robeco High Yield Bonds Gh € (0P0000ZDHR)

Luxembourg

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90.400 -0.110 -0.12%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940004756

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.04B

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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 %
Aug 21, 2025	90.400	90.400	90.400	90.400	-0.12%
Aug 20, 2025	90.510	90.510	90.580	90.510	-0.08%
Aug 19, 2025	90.580	90.580	90.610	90.580	-0.03%
Aug 18, 2025	90.610	90.610	90.610	90.610	0.00%
Aug 15, 2025	90.610	90.610	90.610	90.600	0.01%
Aug 14, 2025	90.600	90.600	90.660	90.600	-0.07%
Aug 13, 2025	90.660	90.660	90.660	90.660	0.17%
Aug 12, 2025	90.510	90.510	90.510	90.510	0.11%
Aug 11, 2025	90.410	90.410	90.410	90.410	0.03%
Aug 08, 2025	90.380	90.380	90.670	90.380	-0.32%
Aug 07, 2025	90.670	90.670	90.670	90.370	0.33%
Aug 06, 2025	90.370	90.370	90.370	90.320	0.06%
Aug 05, 2025	90.320	90.320	90.320	90.300	0.02%
Aug 04, 2025	90.300	90.300	90.300	90.150	0.17%
Aug 01, 2025	90.150	90.150	90.190	90.150	-0.04%
Jul 31, 2025	90.190	90.190	90.210	90.190	-0.02%
Jul 30, 2025	90.210	90.210	90.210	90.210	-0.09%
Jul 29, 2025	90.290	90.290	90.290	90.200	0.10%
Jul 28, 2025	90.200	90.200	90.200	90.120	0.09%
Jul 25, 2025	90.120	90.120	90.120	90.080	0.04%

Highest: 90.670

Lowest: 90.080

Difference: 0.590

Average: 90.405

Change %: 0.355

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