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Robus Value Bond Fund A Eur (0P0000ZWK8)

Luxembourg

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85.370 -0.030 -0.04%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960826575

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.26M

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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 %
Sep 12, 2025	85.370	85.370	85.400	85.370	-0.04%
Sep 11, 2025	85.400	85.400	85.400	85.330	0.08%
Sep 10, 2025	85.330	85.330	85.360	85.330	-0.04%
Sep 09, 2025	85.360	85.360	85.370	85.360	-0.01%
Sep 08, 2025	85.370	85.370	85.370	85.370	-0.02%
Sep 05, 2025	85.390	85.390	85.390	85.350	0.05%
Sep 04, 2025	85.350	85.350	85.450	85.350	-0.12%
Sep 03, 2025	85.450	85.450	85.450	85.450	-0.09%
Sep 02, 2025	85.530	85.530	85.530	85.320	0.25%
Sep 01, 2025	85.320	85.320	85.440	85.320	-0.14%
Aug 29, 2025	85.440	85.440	85.440	85.440	-0.05%
Aug 28, 2025	85.480	85.480	85.480	85.480	-0.06%
Aug 27, 2025	85.530	85.530	85.530	85.490	0.05%
Aug 26, 2025	85.490	85.490	85.490	85.460	0.04%
Aug 25, 2025	85.460	85.460	85.510	85.460	-0.06%
Aug 22, 2025	85.510	85.510	85.510	84.870	0.75%
Aug 21, 2025	84.870	84.870	84.870	84.870	0.04%
Aug 20, 2025	84.840	84.840	84.840	84.840	0.00%
Aug 19, 2025	84.840	84.840	84.840	84.770	0.08%
Aug 18, 2025	84.770	84.770	84.770	84.730	0.05%

Highest: 85.530

Lowest: 84.730

Difference: 0.800

Average: 85.305

Change %: 0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robus Mid-Market .	85.370	-0.030	-0.04%