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Robus Mid-market Value Bond Fund B Eur (0P00018N5O)

Luxembourg

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Robus Mid Market Value Bond Fund B EUR historical data, for real-time data please try another search

101.650 -0.570 -0.56%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439457828

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.82M

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0P00018N5O Historical Data

Get free historical data for 0P00018N5O fund. You'll find the end of day price of the Robus Mid-market Value Bond Fund B Eur 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 %
Jan 22, 2020	101.650	101.650	101.650	101.650	-0.56%
Jan 21, 2020	102.220	102.220	102.220	102.220	0.27%
Jan 17, 2020	101.940	101.720	101.940	101.720	0.12%
Jan 10, 2020	101.820	101.820	101.820	101.820	0.34%
Jan 03, 2020	101.480	101.480	101.480	101.480	0.16%
Dec 30, 2019	101.320	101.320	101.320	101.320	-0.24%
Dec 27, 2019	101.560	101.560	101.560	101.560	0.59%
Dec 20, 2019	100.960	100.960	100.960	100.960	0.12%
Dec 13, 2019	100.840	100.840	100.840	100.840	0.02%
Dec 06, 2019	100.820	100.820	100.820	100.820	-0.63%
Nov 29, 2019	101.460	101.460	101.460	101.460	0.29%
Nov 22, 2019	101.170	101.170	101.170	101.170	0.18%
Nov 15, 2019	100.990	100.990	100.990	100.990	0.22%
Nov 08, 2019	100.770	100.770	100.770	100.770	0.08%
Nov 04, 2019	100.690	100.690	100.690	100.690	-0.53%
Oct 25, 2019	101.230	101.230	101.230	101.230	-0.62%
Oct 18, 2019	101.860	101.860	101.860	101.860	0.01%
Oct 11, 2019	101.850	101.850	101.850	101.850	-0.60%
Oct 04, 2019	102.460	102.460	102.460	102.460	-0.32%
Sep 27, 2019	102.790	102.790	102.790	102.790	-0.42%

Highest: 102.790

Lowest: 100.690

Difference: 2.100

Average: 101.494

Change %: -1.521

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