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

Luxembourg

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128.600 -0.400 -0.31%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439458719

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.28M

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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 %
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%
Mar 14, 2025	127.300	127.300	127.300	127.300	0.58%
Mar 07, 2025	126.560	126.560	126.560	126.560	-0.10%
Feb 28, 2025	126.690	126.690	126.690	126.690	0.19%
Feb 21, 2025	126.450	126.450	126.450	126.450	0.66%
Feb 14, 2025	125.620	125.620	125.620	125.620	0.86%
Feb 07, 2025	124.550	124.550	124.550	124.550	1.10%
Jan 31, 2025	123.200	123.200	123.200	123.200	-0.06%
Jan 24, 2025	123.280	123.280	123.280	123.280	0.11%

Highest: 129.530

Lowest: 123.200

Difference: 6.330

Average: 126.831

Change %: 4.426

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