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Robeco High Yield Bonds Gh € (0P0000ZDHR)

Luxembourg

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89.740 -0.950 -1.05%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940004756

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.24B

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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 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%
Mar 26, 2025	92.420	92.420	92.420	92.420	-0.21%
Mar 25, 2025	92.610	92.610	92.610	92.610	0.02%
Mar 24, 2025	92.590	92.590	92.590	92.590	0.10%
Mar 21, 2025	92.500	92.500	92.500	92.500	-0.12%
Mar 20, 2025	92.610	92.610	92.610	92.530	0.09%
Mar 19, 2025	92.530	92.530	92.660	92.530	-0.14%
Mar 18, 2025	92.660	92.660	92.660	92.660	0.05%
Mar 17, 2025	92.610	92.610	92.610	92.610	0.12%
Mar 14, 2025	92.500	92.500	92.500	92.500	0.37%
Mar 13, 2025	92.160	92.160	92.160	92.160	-0.28%
Mar 12, 2025	92.420	92.420	92.420	92.420	-0.04%
Mar 11, 2025	92.460	92.460	92.460	92.460	-0.15%
Mar 10, 2025	92.600	92.600	92.600	92.600	-0.10%

Highest: 92.660

Lowest: 89.740

Difference: 2.920

Average: 92.165

Change %: -3.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	89.740	-0.950	-1.05%
	Vitreo Oportunida.	0.557	-0.018	-3.20%