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Robus Mid-market Value Bond Fund A Eur (0P0000ZWK8)

Luxembourg

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84.410 -0.030 -0.04%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960826575

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.4M

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0P0000ZWK8 Historical Data

Get free historical data for 0P0000ZWK8 fund. You'll find the end of day price of the Robus Mid-market Value Bond Fund A 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 02, 2025	84.410	84.410	84.440	84.410	-0.04%
Jul 01, 2025	84.440	84.440	84.440	84.160	0.33%
Jun 27, 2025	84.160	84.160	84.160	84.160	-0.01%
Jun 20, 2025	84.170	84.170	84.170	84.170	0.31%
Jun 13, 2025	83.910	83.910	83.910	83.910	0.12%
Jun 06, 2025	83.810	83.810	83.810	83.810	-0.31%
May 30, 2025	84.070	84.070	84.070	84.070	0.26%
May 23, 2025	83.850	83.850	83.850	83.850	0.11%
May 16, 2025	83.760	83.760	83.760	83.760	0.69%
May 12, 2025	83.190	83.190	83.190	83.190	1.00%
May 02, 2025	82.370	82.370	82.370	82.370	-0.13%
Apr 25, 2025	82.480	82.480	82.480	82.480	0.71%
Apr 22, 2025	81.900	81.900	81.900	81.900	-0.33%
Apr 11, 2025	82.170	82.170	82.170	82.170	-2.18%
Apr 04, 2025	84.000	84.000	84.000	84.000	-0.62%
Mar 28, 2025	84.520	84.520	84.520	84.520	0.49%
Mar 21, 2025	84.110	84.110	84.110	84.110	1.17%
Mar 14, 2025	83.140	83.140	83.140	83.140	0.52%
Mar 07, 2025	82.710	82.710	82.710	82.710	-0.10%
Feb 28, 2025	82.790	82.790	82.790	82.790	0.16%

Highest: 84.520

Lowest: 81.900

Difference: 2.620

Average: 83.498

Change %: 2.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robus Mid-Market .	84.410	-0.030	-0.04%