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Robeco High Yield Bonds Dh Chf (0P0000VH8N)

Switzerland

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145.110 -0.240 -0.17%

30/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 6.48B

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 30, 2024	145.110	145.110	145.110	145.110	-0.17%
Apr 29, 2024	145.350	145.350	145.350	145.350	0.17%
Apr 26, 2024	145.110	145.110	145.110	145.110	-0.32%
Apr 25, 2024	145.580	145.580	145.580	145.580	0.10%
Apr 24, 2024	145.430	145.430	145.430	145.430	-0.06%
Apr 23, 2024	145.520	145.520	145.520	145.520	0.30%
Apr 22, 2024	145.090	145.090	145.090	145.090	0.21%
Apr 19, 2024	144.780	144.780	144.780	144.780	0.10%
Apr 18, 2024	144.630	144.630	144.630	144.630	-0.06%
Apr 17, 2024	144.720	144.720	144.720	144.720	0.09%
Apr 16, 2024	144.590	144.590	144.590	144.590	-0.34%
Apr 15, 2024	145.080	145.080	145.080	145.080	-0.29%
Apr 12, 2024	145.500	145.500	145.500	145.500	-0.08%
Apr 11, 2024	145.610	145.610	145.610	145.610	-0.19%
Apr 10, 2024	145.890	145.890	145.890	145.890	-0.40%
Apr 09, 2024	146.470	146.470	146.470	146.470	0.10%
Apr 08, 2024	146.330	146.330	146.330	146.330	-0.43%
Apr 05, 2024	146.960	146.960	146.960	146.960	0.31%
Apr 04, 2024	146.510	146.510	146.510	146.510	0.00%
Apr 03, 2024	146.510	146.510	146.510	146.510	-0.01%
Apr 02, 2024	146.530	146.530	146.530	146.530	-0.29%

Highest: 146.960

Lowest: 144.590

Difference: 2.370

Average: 145.586

Change %: -1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	145.110	-0.240	-0.17%