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

Luxembourg

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87.040 +0.100 +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: 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 %
Nov 08, 2024	87.040	87.040	87.040	87.040	0.12%
Nov 04, 2024	86.940	86.940	86.940	86.940	0.08%
Oct 25, 2024	86.870	86.870	86.870	86.870	-0.21%
Oct 18, 2024	87.050	87.050	87.050	87.050	0.35%
Oct 11, 2024	86.750	86.750	86.750	86.750	0.29%
Oct 04, 2024	86.500	86.500	86.500	86.500	0.24%
Sep 27, 2024	86.290	86.290	86.290	86.290	0.59%
Sep 20, 2024	85.780	85.780	85.780	85.780	0.54%
Sep 13, 2024	85.320	85.320	85.320	85.320	-1.06%
Sep 06, 2024	86.230	86.230	86.230	86.230	-0.16%
Aug 30, 2024	86.370	86.370	86.370	86.370	0.78%
Aug 23, 2024	85.700	85.700	85.700	85.700	0.32%
Aug 16, 2024	85.430	85.430	85.430	85.430	0.39%
Aug 09, 2024	85.100	85.100	85.100	85.100	-0.92%
Aug 02, 2024	85.890	85.890	85.890	85.890	0.39%
Jul 26, 2024	85.560	85.560	85.560	85.560	-0.23%
Jul 19, 2024	85.760	85.760	85.760	85.760	0.33%
Jul 12, 2024	85.480	85.480	85.480	85.480	-0.13%
Jul 05, 2024	85.590	85.590	85.590	85.590	-0.29%
Jun 28, 2024	85.840	85.840	85.840	85.840	-0.34%
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	5.74%
Nov 08, 2024	87.040	87.040	87.040	87.040	0.12%
Nov 04, 2024	86.940	86.940	86.940	86.940	0.08%
Oct 25, 2024	86.870	86.870	86.870	86.870	-0.21%
Oct 18, 2024	87.050	87.050	87.050	87.050	0.35%

Highest: 92.380

Lowest: 85.100

Difference: 7.280

Average: 86.824

Change %: 0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robus Mid-Market .	87.040	+0.100	+0.12%