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Robus Mid-market Value Bond Fund C I Eur (0P00018KGQ)

Luxembourg

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126.450 +0.830 +0.66%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.96M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU1439458719

Asset Class: Bond

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0P00018KGQ Historical Data

Get free historical data for 0P00018KGQ fund. You'll find the end of day price of the Robus Mid-market Value Bond Fund C I 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 %
Feb 21, 2025	126.450	126.450	126.450	126.450	0.66%
Feb 14, 2025	125.620	125.620	125.620	125.620	0.86%
Feb 07, 2025	124.550	124.550	124.550	124.550	1.10%
Jan 31, 2025	123.200	123.200	123.200	123.200	-0.06%
Jan 24, 2025	123.280	123.280	123.280	123.280	0.11%
Jan 17, 2025	123.150	123.150	123.150	123.150	-0.19%
Jan 10, 2025	123.390	123.390	123.390	123.390	0.50%
Jan 03, 2025	122.780	122.780	122.780	122.780	-0.20%
Dec 30, 2024	123.030	123.030	123.030	123.030	-0.43%
Dec 27, 2024	123.560	123.560	123.560	123.560	0.09%
Dec 20, 2024	123.450	123.450	123.450	123.450	-0.24%
Dec 13, 2024	123.750	123.750	123.750	123.750	0.27%
Dec 06, 2024	123.420	123.420	123.420	123.420	-0.20%
Nov 29, 2024	123.670	123.670	123.670	123.670	0.00%
Nov 22, 2024	123.670	123.670	123.670	123.670	0.98%
Nov 15, 2024	122.470	122.470	122.470	122.470	0.25%
Nov 08, 2024	122.160	122.160	122.160	122.160	0.12%
Nov 04, 2024	122.010	122.010	122.010	122.010	0.08%
Oct 25, 2024	121.910	121.910	121.910	121.910	-0.21%
Oct 18, 2024	122.170	122.170	122.170	122.170	0.35%
Oct 11, 2024	121.740	121.740	121.740	121.740	0.29%
Oct 04, 2024	121.390	121.390	121.390	121.390	0.25%
Sep 27, 2024	121.090	121.090	121.090	121.090	0.59%
Sep 20, 2024	120.380	120.380	120.380	120.380	0.53%
Sep 13, 2024	119.740	119.740	119.740	119.740	-5.31%
Feb 21, 2025	126.450	126.450	126.450	126.450	0.66%
Feb 14, 2025	125.620	125.620	125.620	125.620	0.86%
Feb 07, 2025	124.550	124.550	124.550	124.550	1.10%
Jan 31, 2025	123.200	123.200	123.200	123.200	-0.06%
Jan 24, 2025	123.280	123.280	123.280	123.280	0.11%

Highest: 126.450

Lowest: 119.740

Difference: 6.710

Average: 123.171

Change %: 2.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robus Mid Market .	126.450	+0.830	+0.66%