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Robeco High Yield Bonds Dh Chf (0P0000VH8N)

Switzerland

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150.070 +0.560 +0.37%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.84B

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 %
Feb 20, 2025	150.070	150.070	150.070	150.070	0.37%
Feb 19, 2025	149.510	149.510	149.510	149.510	-0.35%
Feb 18, 2025	150.030	150.030	150.030	150.030	0.41%
Feb 14, 2025	149.410	149.410	149.410	149.410	0.19%
Feb 13, 2025	149.130	149.130	149.130	149.130	0.16%
Feb 12, 2025	148.890	148.890	148.890	148.890	-0.19%
Feb 11, 2025	149.170	149.170	149.170	149.170	-0.04%
Feb 10, 2025	149.230	149.230	149.230	149.230	0.03%
Feb 07, 2025	149.190	149.190	149.190	149.190	-0.13%
Feb 06, 2025	149.390	149.390	149.390	149.390	0.03%
Feb 05, 2025	149.340	149.340	149.340	149.340	0.21%
Feb 04, 2025	149.020	149.020	149.020	149.020	0.19%
Feb 03, 2025	148.740	148.740	148.740	148.740	-0.19%
Jan 31, 2025	149.030	149.030	149.030	149.030	-0.01%
Jan 30, 2025	149.040	149.040	149.040	149.040	0.05%
Jan 29, 2025	148.960	148.960	148.960	148.960	-0.33%
Jan 28, 2025	149.460	149.460	149.460	149.460	0.45%
Jan 27, 2025	148.790	148.790	148.790	148.790	0.03%
Jan 24, 2025	148.750	148.750	148.750	148.750	0.05%
Jan 23, 2025	148.680	148.680	148.680	148.680	-0.07%
Jan 22, 2025	148.790	148.790	148.790	148.790	-0.40%

Highest: 150.070

Lowest: 148.680

Difference: 1.390

Average: 149.172

Change %: 0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	150.070	+0.560	+0.37%