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Robus Mid-market Value Bond Fund C Ii Eur (0P0000ZWK9)

Luxembourg

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83.650 +0.930 +1.12%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960826658

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.17M

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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 Mid-market 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 %
May 12, 2025	83.650	83.650	83.650	83.650	1.12%
May 02, 2025	82.720	82.720	82.720	82.720	-0.14%
Apr 25, 2025	82.840	82.840	82.840	82.840	0.80%
Apr 22, 2025	82.180	82.180	82.180	82.180	-0.36%
Apr 11, 2025	82.480	82.480	82.480	82.480	-2.29%
Apr 04, 2025	84.410	84.410	84.410	84.410	-0.62%
Mar 28, 2025	84.940	84.940	84.940	84.940	0.51%
Mar 21, 2025	84.510	84.510	84.510	84.510	1.23%
Mar 14, 2025	83.480	83.480	83.480	83.480	0.58%
Mar 07, 2025	83.000	83.000	83.000	83.000	-0.10%
Feb 28, 2025	83.080	83.080	83.080	83.080	0.19%
Feb 21, 2025	82.920	82.920	82.920	82.920	0.66%
Feb 14, 2025	82.380	82.380	82.380	82.380	0.86%
Feb 07, 2025	81.680	81.680	81.680	81.680	-6.95%
Jan 31, 2025	87.780	87.780	87.780	87.780	-0.06%
Jan 24, 2025	87.830	87.830	87.830	87.830	0.10%
Jan 17, 2025	87.740	87.740	87.740	87.740	-0.19%
Jan 10, 2025	87.910	87.910	87.910	87.910	0.50%
Jan 03, 2025	87.470	87.470	87.470	87.470	-0.22%
Dec 30, 2024	87.660	87.660	87.660	87.660	-0.41%

Highest: 87.910

Lowest: 81.680

Difference: 6.230

Average: 84.533

Change %: -4.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robus Mid-Market .	83.650	+0.930	+1.12%
	iShares MSCI Worl.	7.36	0.00	0.00%