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

Luxembourg

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86.130 +0.080 +0.09%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 79.3M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0960826658

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 21, 2024	86.130	86.130	86.130	86.130	0.09%
Jun 14, 2024	86.050	86.050	86.050	86.050	-0.41%
Jun 07, 2024	86.400	86.400	86.400	86.400	-6.41%
May 31, 2024	92.320	92.320	92.320	92.320	-0.06%
May 24, 2024	92.380	92.380	92.380	92.380	0.37%
May 17, 2024	92.040	92.040	92.040	92.040	0.14%
May 10, 2024	91.910	91.910	91.910	91.910	0.19%
May 03, 2024	91.740	91.740	91.740	91.740	0.08%
Apr 26, 2024	91.670	91.670	91.670	91.670	0.11%
Apr 19, 2024	91.570	91.570	91.570	91.570	-0.24%
Apr 12, 2024	91.790	91.790	91.790	91.790	0.01%
Apr 05, 2024	91.780	91.780	91.780	91.780	0.05%
Apr 02, 2024	91.730	91.730	91.730	91.730	0.49%
Mar 22, 2024	91.280	91.280	91.280	91.280	0.26%
Mar 15, 2024	91.040	91.040	91.040	91.040	0.12%
Mar 08, 2024	90.930	90.930	90.930	90.930	0.23%
Mar 01, 2024	90.720	90.720	90.720	90.720	0.43%
Feb 23, 2024	90.330	90.330	90.330	90.330	0.10%
Feb 16, 2024	90.240	90.240	90.240	90.240	0.50%
Feb 09, 2024	89.790	89.790	89.790	89.790	0.77%
Feb 02, 2024	89.100	89.100	89.100	89.100	-0.93%
Jan 26, 2024	89.940	89.940	89.940	89.940	-2.33%
Jan 19, 2024	92.090	92.090	92.090	92.090	0.25%
Jan 12, 2024	91.860	91.860	91.860	91.860	0.31%
Jan 05, 2024	91.580	91.580	91.580	91.580	0.05%
Dec 29, 2023	91.530	91.530	91.530	91.530	6.27%
Jun 21, 2024	86.130	86.130	86.130	86.130	0.09%
Jun 14, 2024	86.050	86.050	86.050	86.050	-0.41%
Jun 07, 2024	86.400	86.400	86.400	86.400	-6.41%
May 31, 2024	92.320	92.320	92.320	92.320	-0.06%

Highest: 92.380

Lowest: 86.050

Difference: 6.330

Average: 90.295

Change %: -6.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robus Mid-Market .	86.130	+0.080	+0.09%