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Robeco High Yield Bonds Gh € (0P0000ZDHR)

Luxembourg

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88.300 -0.230 -0.26%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940004756

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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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 %
May 21, 2025	88.300	88.300	88.300	88.300	-0.26%
May 20, 2025	88.530	88.530	88.530	88.530	0.10%
May 19, 2025	88.440	88.440	88.440	88.440	-0.06%
May 16, 2025	88.490	88.490	88.490	88.410	0.09%
May 15, 2025	88.410	88.410	88.440	88.410	-0.03%
May 14, 2025	88.440	88.440	88.560	88.440	-0.14%
May 13, 2025	88.560	88.560	88.770	88.560	-0.24%
May 12, 2025	88.770	88.770	88.770	88.770	1.07%
May 09, 2025	87.830	87.830	87.830	87.770	0.07%
May 08, 2025	87.770	87.770	87.770	87.710	0.07%
May 07, 2025	87.710	87.710	87.980	87.710	-0.31%
May 06, 2025	87.980	87.980	87.980	87.980	0.43%
May 02, 2025	87.600	87.600	87.600	87.600	0.18%
Apr 30, 2025	87.440	87.440	87.440	87.440	-0.24%
Apr 29, 2025	87.650	87.650	87.650	87.630	0.02%
Apr 28, 2025	87.630	87.630	87.630	87.630	0.09%
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%

Highest: 88.770

Lowest: 86.740

Difference: 2.030

Average: 87.988

Change %: 1.798

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