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

Luxembourg

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84.580 -0.050 -0.06%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960826575

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.11M

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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 25, 2025	84.580	84.580	84.580	84.580	-0.06%
Jul 24, 2025	84.630	84.630	84.630	84.550	0.09%
Jul 23, 2025	84.550	84.550	84.550	84.550	0.02%
Jul 22, 2025	84.530	84.530	84.530	84.520	0.01%
Jul 21, 2025	84.520	84.520	84.560	84.520	-0.05%
Jul 18, 2025	84.560	84.560	84.560	84.560	-0.09%
Jul 17, 2025	84.640	84.640	84.640	84.570	0.08%
Jul 16, 2025	84.570	84.570	84.570	84.570	-0.05%
Jul 15, 2025	84.610	84.610	84.610	84.610	0.11%
Jul 14, 2025	84.520	84.520	84.520	84.520	-0.06%
Jul 11, 2025	84.570	84.570	84.570	84.410	0.19%
Jul 10, 2025	84.410	84.410	84.610	84.410	-0.24%
Jul 09, 2025	84.610	84.610	84.610	84.550	0.07%
Jul 08, 2025	84.550	84.550	84.550	84.550	0.00%
Jul 07, 2025	84.550	84.550	84.550	84.460	0.11%
Jul 04, 2025	84.460	84.460	84.460	84.380	0.09%
Jul 03, 2025	84.380	84.380	84.410	84.380	-0.04%
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%

Highest: 84.640

Lowest: 84.160

Difference: 0.480

Average: 84.513

Change %: 0.487

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