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

Luxembourg

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122.160 +0.150 +0.12%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.76M

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 %
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	-1.05%
Sep 06, 2024	121.010	121.010	121.010	121.010	-0.17%
Aug 30, 2024	121.210	121.210	121.210	121.210	0.78%
Aug 23, 2024	120.270	120.270	120.270	120.270	0.32%
Aug 16, 2024	119.890	119.890	119.890	119.890	0.39%
Aug 09, 2024	119.430	119.430	119.430	119.430	-0.92%
Aug 02, 2024	120.540	120.540	120.540	120.540	0.39%
Jul 26, 2024	120.070	120.070	120.070	120.070	-0.24%
Jul 19, 2024	120.360	120.360	120.360	120.360	0.33%
Jul 12, 2024	119.960	119.960	119.960	119.960	-0.13%
Jul 05, 2024	120.120	120.120	120.120	120.120	-0.29%
Jun 28, 2024	120.470	120.470	120.470	120.470	-0.33%
Jun 21, 2024	120.870	120.870	120.870	120.870	0.09%
Jun 14, 2024	120.760	120.760	120.760	120.760	-0.40%
Jun 07, 2024	121.250	121.250	121.250	121.250	0.29%
May 31, 2024	120.900	120.900	120.900	120.900	-0.07%
May 24, 2024	120.980	120.980	120.980	120.980	0.37%
May 17, 2024	120.540	120.540	120.540	120.540	-1.33%
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%

Highest: 122.170

Lowest: 119.430

Difference: 2.740

Average: 120.982

Change %: 0.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robus Mid Market .	122.160	+0.150	+0.12%