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Robeco High Yield Bonds Gh € (0P0000ZDHR)

Luxembourg

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87.550 +0.120 +0.14%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0940004756

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.11B

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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 %
Apr 25, 2025	87.550	87.550	87.550	87.550	0.14%
Apr 24, 2025	87.430	87.430	87.430	87.250	0.21%
Apr 23, 2025	87.250	87.250	87.250	86.740	0.59%
Apr 22, 2025	86.740	86.740	86.780	86.740	-0.05%
Apr 17, 2025	86.780	86.780	86.780	86.780	0.29%
Apr 16, 2025	86.530	86.530	90.690	86.530	-4.59%
Apr 15, 2025	90.690	90.690	90.690	90.430	0.29%
Apr 14, 2025	90.430	90.430	90.430	90.430	0.54%
Apr 11, 2025	89.940	89.940	89.940	89.940	-0.17%
Apr 10, 2025	90.090	90.090	90.090	89.950	0.16%
Apr 09, 2025	89.950	89.950	89.950	89.810	0.16%
Apr 08, 2025	89.810	89.810	89.810	89.810	0.08%
Apr 07, 2025	89.740	89.740	89.740	89.740	-1.05%
Apr 04, 2025	90.690	90.690	90.690	90.690	-1.05%
Apr 03, 2025	91.650	91.650	92.240	91.650	-0.64%
Apr 02, 2025	92.240	92.240	92.240	92.120	0.13%
Apr 01, 2025	92.120	92.120	92.120	92.000	0.13%
Mar 31, 2025	92.000	92.000	92.110	92.000	-0.12%
Mar 28, 2025	92.110	92.110	92.250	92.110	-0.15%
Mar 27, 2025	92.250	92.250	92.420	92.250	-0.18%

Highest: 92.420

Lowest: 86.530

Difference: 5.890

Average: 89.799

Change %: -5.269

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