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Robeco High Yield Bonds Gh € (0P0000ZDHR)

Luxembourg

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91.900 +0.100 +0.11%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940004756

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.08B

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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 %
Jan 17, 2025	91.900	91.900	91.900	91.900	0.11%
Jan 16, 2025	91.800	91.800	91.800	91.800	0.13%
Jan 15, 2025	91.680	91.680	91.680	91.680	0.49%
Jan 14, 2025	91.230	91.230	91.230	91.230	0.10%
Jan 13, 2025	91.140	91.140	91.140	91.140	-0.19%
Jan 10, 2025	91.310	91.310	91.310	91.310	-0.31%
Jan 08, 2025	91.590	91.590	91.590	91.590	-0.14%
Jan 07, 2025	91.720	91.720	91.720	91.720	-0.15%
Jan 06, 2025	91.860	91.860	91.860	91.860	0.08%
Jan 03, 2025	91.790	91.790	91.790	91.790	0.12%
Jan 02, 2025	91.680	91.680	91.680	91.680	0.05%
Dec 31, 2024	91.630	91.630	91.630	91.630	0.03%
Dec 30, 2024	91.600	91.600	91.600	91.600	0.01%
Dec 27, 2024	91.590	91.590	91.590	91.590	-0.34%
Jan 17, 2025	91.900	91.900	91.900	91.900	0.11%
Jan 16, 2025	91.800	91.800	91.800	91.800	0.13%
Jan 15, 2025	91.680	91.680	91.680	91.680	0.49%
Jan 14, 2025	91.230	91.230	91.230	91.230	0.10%
Jan 13, 2025	91.140	91.140	91.140	91.140	-0.19%
Jan 10, 2025	91.310	91.310	91.310	91.310	-0.31%
Jan 08, 2025	91.590	91.590	91.590	91.590	-0.14%
Jan 07, 2025	91.720	91.720	91.720	91.720	-0.15%
Jan 06, 2025	91.860	91.860	91.860	91.860	0.08%
Jan 03, 2025	91.790	91.790	91.790	91.790	0.12%
Jan 02, 2025	91.680	91.680	91.680	91.680	0.05%
Dec 31, 2024	91.630	91.630	91.630	91.630	0.03%
Dec 30, 2024	91.600	91.600	91.600	91.600	0.01%
Dec 27, 2024	91.590	91.590	91.590	91.590	0.05%
Dec 23, 2024	91.540	91.540	91.540	91.540	-0.01%
Dec 20, 2024	91.550	91.550	91.550	91.550	0.07%

Highest: 91.900

Lowest: 91.140

Difference: 0.760

Average: 91.604

Change %: 0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	91.900	+0.100	+0.11%