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Robus Value Bond Fund C Ii Eur (0P0000ZWK9)

Luxembourg

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86.170 +0.660 +0.77%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960826658

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.06M

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0P0000ZWK9 Historical Data

Get free historical data for 0P0000ZWK9 fund. You'll find the end of day price of the Robus Value Bond Fund C Ii 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 %
Aug 22, 2025	86.170	86.170	86.170	85.510	0.77%
Aug 21, 2025	85.510	85.510	85.510	85.510	0.04%
Aug 20, 2025	85.480	85.480	85.480	85.480	0.00%
Aug 19, 2025	85.480	85.480	85.480	85.410	0.08%
Aug 18, 2025	85.410	85.410	85.410	85.360	0.06%
Aug 14, 2025	85.360	85.360	85.420	85.360	-0.07%
Aug 13, 2025	85.420	85.420	85.420	85.420	-0.02%
Aug 12, 2025	85.440	85.440	85.440	85.370	0.08%
Aug 11, 2025	85.370	85.370	85.370	85.370	-0.05%
Aug 08, 2025	85.410	85.410	85.410	85.390	0.02%
Aug 07, 2025	85.390	85.390	86.110	85.390	-0.84%
Aug 06, 2025	86.110	86.110	86.110	85.820	0.34%
Aug 05, 2025	85.820	85.820	85.820	85.610	0.25%
Aug 04, 2025	85.610	85.610	85.730	85.610	-0.14%
Aug 01, 2025	85.730	85.730	85.730	85.730	0.21%
Jul 31, 2025	85.550	85.550	85.550	85.550	-0.04%
Jul 30, 2025	85.580	85.580	85.580	85.580	0.30%
Jul 29, 2025	85.320	85.320	85.320	85.260	0.07%
Jul 28, 2025	85.260	85.260	85.260	85.260	0.08%
Jul 25, 2025	85.190	85.190	85.190	85.190	-0.06%
Jul 24, 2025	85.240	85.240	85.240	85.160	0.09%
Jul 23, 2025	85.160	85.160	85.160	85.160	0.02%

Highest: 86.170

Lowest: 85.160

Difference: 1.010

Average: 85.500

Change %: 1.210

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