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Robus Mid-market Value Bond Fund C I Eur (0P00018KGQ)

Luxembourg

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129.780 +0.140 +0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439458719

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.4M

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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 Mid-market 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 %
Jul 07, 2025	129.780	129.780	129.780	129.640	0.11%
Jul 04, 2025	129.640	129.640	129.640	129.520	0.09%
Jul 03, 2025	129.520	129.520	129.560	129.520	-0.03%
Jul 02, 2025	129.560	129.560	129.600	129.560	-0.03%
Jul 01, 2025	129.600	129.600	129.600	129.160	0.34%
Jun 27, 2025	129.160	129.160	129.160	129.160	-0.02%
Jun 20, 2025	129.180	129.180	129.180	129.180	0.33%
Jun 13, 2025	128.750	128.750	128.750	128.750	0.12%
Jun 06, 2025	128.600	128.600	128.600	128.600	-0.31%
May 30, 2025	129.000	129.000	129.000	129.000	0.27%
May 23, 2025	128.650	128.650	128.650	128.650	0.12%
May 16, 2025	128.490	128.490	128.490	128.490	0.73%
May 12, 2025	127.560	127.560	127.560	127.560	1.13%
May 02, 2025	126.140	126.140	126.140	126.140	-0.14%
Apr 25, 2025	126.320	126.320	126.320	126.320	0.81%
Apr 22, 2025	125.310	125.310	125.310	125.310	-0.37%
Apr 11, 2025	125.780	125.780	125.780	125.780	-2.29%
Apr 04, 2025	128.730	128.730	128.730	128.730	-0.62%
Mar 28, 2025	129.530	129.530	129.530	129.530	0.51%
Mar 21, 2025	128.870	128.870	128.870	128.870	1.23%

Highest: 129.780

Lowest: 125.310

Difference: 4.470

Average: 128.408

Change %: 1.948

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