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Robeco High Yield Bonds Gh € (0P0000ZDHR)

Luxembourg

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91.520 +0.050 +0.05%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0940004756

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.41B

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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 %
Nov 18, 2024	91.520	91.520	91.520	91.520	0.05%
Nov 15, 2024	91.470	91.470	91.470	91.470	-0.10%
Nov 14, 2024	91.560	91.560	91.560	91.560	-0.42%
Nov 13, 2024	91.950	91.950	91.950	91.950	0.34%
Nov 12, 2024	91.640	91.640	91.640	91.640	-0.14%
Nov 08, 2024	91.770	91.770	91.770	91.770	0.12%
Nov 07, 2024	91.660	91.660	91.660	91.660	0.14%
Nov 06, 2024	91.530	91.530	91.530	91.530	0.02%
Nov 05, 2024	91.510	91.510	91.510	91.510	0.01%
Nov 04, 2024	91.500	91.500	91.500	91.500	0.11%
Nov 01, 2024	91.400	91.400	91.400	91.400	-0.05%
Oct 31, 2024	91.450	91.450	91.450	91.450	-0.15%
Oct 30, 2024	91.590	91.590	91.590	91.590	0.03%
Oct 29, 2024	91.560	91.560	91.560	91.560	0.00%
Oct 28, 2024	91.560	91.560	91.560	91.560	0.03%
Oct 25, 2024	91.530	91.530	91.530	91.530	-0.01%
Oct 24, 2024	91.540	91.540	91.540	91.540	0.05%
Oct 23, 2024	91.490	91.490	91.490	91.490	-0.14%
Oct 22, 2024	91.620	91.620	91.620	91.620	-0.13%
Oct 21, 2024	91.740	91.740	91.740	91.740	-0.08%

Highest: 91.950

Lowest: 91.400

Difference: 0.550

Average: 91.579

Change %: -0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	91.520	+0.050	+0.05%