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

Luxembourg

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85.730 +0.180 +0.21%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960826658

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.14M

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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 %
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%
Jul 22, 2025	85.140	85.140	85.140	85.130	0.01%
Jul 21, 2025	85.130	85.130	85.170	85.130	-0.05%
Jul 18, 2025	85.170	85.170	85.170	85.170	-0.08%
Jul 17, 2025	85.240	85.240	85.240	85.170	0.08%
Jul 16, 2025	85.170	85.170	85.170	85.170	-0.05%
Jul 15, 2025	85.210	85.210	85.210	85.210	0.11%
Jul 14, 2025	85.120	85.120	85.120	85.120	-0.06%
Jul 11, 2025	85.170	85.170	85.170	85.010	0.19%
Jul 10, 2025	85.010	85.010	85.190	85.010	-0.21%
Jul 09, 2025	85.190	85.190	85.190	85.110	0.09%
Jul 08, 2025	85.110	85.110	85.110	85.090	0.02%
Jul 07, 2025	85.090	85.090	85.090	85.000	0.11%
Jul 04, 2025	85.000	85.000	85.000	84.920	0.09%
Jul 03, 2025	84.920	84.920	84.950	84.920	-0.04%

Highest: 85.730

Lowest: 84.920

Difference: 0.810

Average: 85.214

Change %: 0.918

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