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Robus Value Bond Fund C Ii Eur (0P0000ZWK9)

Luxembourg

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86.470 +0.160 +0.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960826658

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.18M

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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 %
Oct 02, 2025	86.470	86.470	86.470	86.310	0.19%
Oct 01, 2025	86.310	86.310	86.370	86.310	-0.07%
Sep 30, 2025	86.370	86.370	86.440	86.370	-0.08%
Sep 29, 2025	86.440	86.440	86.440	86.410	0.03%
Sep 26, 2025	86.410	86.410	86.460	86.410	-0.06%
Sep 25, 2025	86.460	86.460	86.460	86.420	0.05%
Sep 24, 2025	86.420	86.420	86.450	86.420	-0.03%
Sep 23, 2025	86.450	86.450	86.450	86.450	0.01%
Sep 22, 2025	86.440	86.440	86.440	86.410	0.03%
Sep 19, 2025	86.410	86.410	86.410	86.120	0.34%
Sep 18, 2025	86.120	86.120	86.120	85.960	0.19%
Sep 17, 2025	85.960	85.960	86.130	85.960	-0.20%
Sep 16, 2025	86.130	86.130	86.130	86.100	0.03%
Sep 15, 2025	86.100	86.100	86.100	86.040	0.07%
Sep 12, 2025	86.040	86.040	86.070	86.040	-0.03%
Sep 11, 2025	86.070	86.070	86.070	86.000	0.08%
Sep 10, 2025	86.000	86.000	86.030	86.000	-0.03%
Sep 09, 2025	86.030	86.030	86.030	86.030	0.00%
Sep 08, 2025	86.030	86.030	86.030	86.030	-0.03%

Highest: 86.470

Lowest: 85.960

Difference: 0.510

Average: 86.245

Change %: 0.476

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