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Robus Value Bond Fund C I Eur (0P00018KGQ)

Luxembourg

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131.890 +0.240 +0.18%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439458719

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.65M

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0P00018KGQ Historical Data

Get free historical data for 0P00018KGQ fund. You'll find the end of day price of the Robus Value Bond Fund C I 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 %
Oct 02, 2025	131.890	131.890	131.890	131.650	0.18%
Oct 01, 2025	131.650	131.650	131.750	131.650	-0.08%
Sep 30, 2025	131.750	131.750	131.850	131.750	-0.08%
Sep 29, 2025	131.850	131.850	131.850	131.800	0.04%
Sep 26, 2025	131.800	131.800	131.880	131.800	-0.06%
Sep 25, 2025	131.880	131.880	131.880	131.830	0.04%
Sep 24, 2025	131.830	131.830	131.870	131.830	-0.03%
Sep 23, 2025	131.870	131.870	131.870	131.870	0.01%
Sep 22, 2025	131.860	131.860	131.860	131.860	0.05%
Sep 19, 2025	131.800	131.800	131.800	131.370	0.33%
Sep 18, 2025	131.370	131.370	131.370	131.120	0.19%
Sep 17, 2025	131.120	131.120	131.370	131.120	-0.19%
Sep 16, 2025	131.370	131.370	131.370	131.330	0.03%
Sep 15, 2025	131.330	131.330	131.330	131.240	0.07%
Sep 12, 2025	131.240	131.240	131.280	131.240	-0.03%
Sep 11, 2025	131.280	131.280	131.280	131.170	0.08%
Sep 10, 2025	131.170	131.170	131.220	131.170	-0.04%
Sep 09, 2025	131.220	131.220	131.220	131.220	0.00%
Sep 08, 2025	131.220	131.220	131.220	131.220	-0.04%
Sep 05, 2025	131.270	131.270	131.270	131.200	0.05%
Sep 04, 2025	131.200	131.200	131.360	131.200	-0.12%

Highest: 131.890

Lowest: 131.120

Difference: 0.770

Average: 131.522

Change %: 0.403

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