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Robus Value Bond Fund A Eur (0P0000ZWK8)

Luxembourg

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84.540 +0.140 +0.17%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960826575

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.77M

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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 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 %
Nov 03, 2025	84.540	84.540	84.540	84.400	0.17%
Oct 31, 2025	84.400	84.400	84.660	84.400	-0.31%
Oct 30, 2025	84.660	84.660	84.660	84.650	0.01%
Oct 29, 2025	84.650	84.650	84.680	84.650	-0.04%
Oct 28, 2025	84.680	84.680	84.710	84.680	-0.04%
Oct 27, 2025	84.710	84.710	84.710	84.600	0.13%
Oct 24, 2025	84.600	84.600	84.640	84.600	-0.05%
Oct 23, 2025	84.640	84.640	84.820	84.640	-0.21%
Oct 22, 2025	84.820	84.820	85.300	84.820	-0.56%
Oct 21, 2025	85.300	85.300	85.300	85.230	0.08%
Oct 20, 2025	85.230	85.230	85.290	85.230	-0.07%
Oct 17, 2025	85.290	85.290	85.290	85.290	-0.08%
Oct 16, 2025	85.360	85.360	85.360	85.150	0.25%
Oct 15, 2025	85.150	85.150	85.150	85.150	-0.04%
Oct 14, 2025	85.180	85.180	85.320	85.180	-0.16%
Oct 13, 2025	85.320	85.320	85.380	85.320	-0.07%
Oct 10, 2025	85.380	85.380	85.380	85.380	-0.07%
Oct 09, 2025	85.440	85.440	85.690	85.440	-0.29%
Oct 08, 2025	85.690	85.690	85.770	85.690	-0.09%
Oct 07, 2025	85.770	85.770	85.770	85.770	0.02%
Oct 06, 2025	85.750	85.750	85.770	85.750	-0.02%

Highest: 85.770

Lowest: 84.400

Difference: 1.370

Average: 85.074

Change %: -1.434

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