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

Luxembourg

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87.560 -0.240 -0.27%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.06M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0960826575

Asset Class: Bond

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Holdings

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 %
Dec 20, 2024	87.560	87.560	87.560	87.560	-0.27%
Dec 13, 2024	87.800	87.800	87.800	87.800	0.30%
Dec 06, 2024	87.540	87.540	87.540	87.540	-0.24%
Nov 29, 2024	87.750	87.750	87.750	87.750	-0.01%
Nov 22, 2024	87.760	87.760	87.760	87.760	1.07%
Nov 15, 2024	86.830	86.830	86.830	86.830	0.28%
Nov 08, 2024	86.590	86.590	86.590	86.590	0.13%
Nov 04, 2024	86.480	86.480	86.480	86.480	0.08%
Oct 25, 2024	86.410	86.410	86.410	86.410	-0.30%
Oct 18, 2024	86.670	86.670	86.670	86.670	0.38%
Oct 11, 2024	86.340	86.340	86.340	86.340	0.29%
Oct 04, 2024	86.090	86.090	86.090	86.090	0.24%
Sep 27, 2024	85.880	85.880	85.880	85.880	0.59%
Sep 20, 2024	85.380	85.380	85.380	85.380	0.53%
Sep 13, 2024	84.930	84.930	84.930	84.930	-1.06%
Sep 06, 2024	85.840	85.840	85.840	85.840	-0.17%
Aug 30, 2024	85.990	85.990	85.990	85.990	0.77%
Aug 23, 2024	85.330	85.330	85.330	85.330	0.31%
Aug 16, 2024	85.070	85.070	85.070	85.070	0.38%
Aug 09, 2024	84.750	84.750	84.750	84.750	-0.92%
Aug 02, 2024	85.540	85.540	85.540	85.540	0.38%
Jul 26, 2024	85.220	85.220	85.220	85.220	-0.25%
Jul 19, 2024	85.430	85.430	85.430	85.430	0.33%
Jul 12, 2024	85.150	85.150	85.150	85.150	-0.15%
Jul 05, 2024	85.280	85.280	85.280	85.280	-0.34%
Jun 28, 2024	85.570	85.570	85.570	85.570	-2.27%
Dec 20, 2024	87.560	87.560	87.560	87.560	-0.27%
Dec 13, 2024	87.800	87.800	87.800	87.800	0.30%
Dec 06, 2024	87.540	87.540	87.540	87.540	-0.24%
Nov 29, 2024	87.750	87.750	87.750	87.750	-0.01%

Highest: 87.800

Lowest: 84.750

Difference: 3.050

Average: 86.328

Change %: -0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robus Mid-Market .	87.560	-0.240	-0.27%