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

Luxembourg

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82.660 +0.480 +0.58%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.96M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0960826575

Asset Class: Bond

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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 %
Feb 21, 2025	82.660	82.660	82.660	82.660	0.58%
Feb 14, 2025	82.180	82.180	82.180	82.180	0.76%
Feb 07, 2025	81.560	81.560	81.560	81.560	-6.54%
Jan 31, 2025	87.270	87.270	87.270	87.270	-0.06%
Jan 24, 2025	87.320	87.320	87.320	87.320	0.05%
Jan 17, 2025	87.280	87.280	87.280	87.280	-0.21%
Jan 10, 2025	87.460	87.460	87.460	87.460	0.49%
Jan 03, 2025	87.030	87.030	87.030	87.030	-0.21%
Dec 30, 2024	87.210	87.210	87.210	87.210	-0.49%
Dec 27, 2024	87.640	87.640	87.640	87.640	0.09%
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	2.75%
Feb 21, 2025	82.660	82.660	82.660	82.660	0.58%
Feb 14, 2025	82.180	82.180	82.180	82.180	0.76%
Feb 07, 2025	81.560	81.560	81.560	81.560	-6.54%
Jan 31, 2025	87.270	87.270	87.270	87.270	-0.06%
Jan 24, 2025	87.320	87.320	87.320	87.320	0.05%

Highest: 87.800

Lowest: 81.560

Difference: 6.240

Average: 85.954

Change %: -5.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robus Mid-Market .	82.660	+0.480	+0.58%