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Robeco High Yield Bonds Dh Chf (0P0000VH8N)

Switzerland

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145.760 -1.520 -1.03%

04/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: Switzerland

Issuer: Robeco Luxembourg SA

ISIN: LU0677789876

Asset Class: Bond

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0P0000VH8N Historical Data

Get free historical data for 0P0000VH8N fund. You'll find the end of day price of the Robeco High Yield Bonds Dh Chf 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 04, 2025	145.760	145.760	145.760	145.760	-1.03%
Apr 03, 2025	147.280	147.280	148.240	147.280	-0.65%
Apr 02, 2025	148.240	148.240	148.240	148.080	0.11%
Apr 01, 2025	148.080	148.080	148.080	147.880	0.14%
Mar 31, 2025	147.880	147.880	148.090	147.880	-0.14%
Mar 28, 2025	148.090	148.090	148.320	148.090	-0.16%
Mar 27, 2025	148.320	148.320	148.640	148.320	-0.22%
Mar 26, 2025	148.640	148.640	148.640	148.640	-0.21%
Mar 25, 2025	148.960	148.960	148.960	148.960	0.02%
Mar 24, 2025	148.930	148.930	148.930	148.930	0.09%
Mar 21, 2025	148.800	148.800	148.800	148.800	-0.13%
Mar 20, 2025	148.990	148.990	148.990	148.880	0.07%
Mar 19, 2025	148.880	148.880	149.090	148.880	-0.14%
Mar 18, 2025	149.090	149.090	149.090	149.090	0.05%
Mar 17, 2025	149.010	149.010	149.010	149.010	0.11%
Mar 14, 2025	148.840	148.840	148.840	148.840	0.36%
Mar 13, 2025	148.310	148.310	148.310	148.310	-0.30%
Mar 12, 2025	148.760	148.760	148.760	148.760	-0.06%
Mar 11, 2025	148.850	148.850	148.850	148.850	-0.17%
Mar 10, 2025	149.110	149.110	149.110	149.110	-0.11%
Mar 07, 2025	149.280	149.280	149.280	149.280	-0.01%

Highest: 149.280

Lowest: 145.760

Difference: 3.520

Average: 148.481

Change %: -2.371

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco High Yield.	145.760	-1.520	-1.03%
Dynamic High Yiel.	7.220	-0.075	-1.02%
Zhong Ou Potentia.	1.713	-0.145	-7.83%