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

Luxembourg

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82.920 +0.540 +0.66%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0960826658

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.96M

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	82.920	82.920	82.920	82.920	0.66%
Feb 14, 2025	82.380	82.380	82.380	82.380	0.86%
Feb 07, 2025	81.680	81.680	81.680	81.680	-6.95%
Jan 31, 2025	87.780	87.780	87.780	87.780	-0.06%
Jan 24, 2025	87.830	87.830	87.830	87.830	0.10%
Jan 17, 2025	87.740	87.740	87.740	87.740	-0.19%
Jan 10, 2025	87.910	87.910	87.910	87.910	0.50%
Jan 03, 2025	87.470	87.470	87.470	87.470	-0.22%
Dec 30, 2024	87.660	87.660	87.660	87.660	-0.41%
Dec 27, 2024	88.020	88.020	88.020	88.020	0.08%
Dec 20, 2024	87.950	87.950	87.950	87.950	-0.24%
Dec 13, 2024	88.160	88.160	88.160	88.160	0.27%
Dec 06, 2024	87.920	87.920	87.920	87.920	-0.20%
Nov 29, 2024	88.100	88.100	88.100	88.100	0.00%
Nov 22, 2024	88.100	88.100	88.100	88.100	0.96%
Nov 15, 2024	87.260	87.260	87.260	87.260	0.25%
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	2.89%
Feb 21, 2025	82.920	82.920	82.920	82.920	0.66%
Feb 14, 2025	82.380	82.380	82.380	82.380	0.86%
Feb 07, 2025	81.680	81.680	81.680	81.680	-6.95%
Jan 31, 2025	87.780	87.780	87.780	87.780	-0.06%
Jan 24, 2025	87.830	87.830	87.830	87.830	0.10%

Highest: 88.160

Lowest: 81.680

Difference: 6.480

Average: 86.334

Change %: -5.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robus Mid-Market .	82.920	+0.540	+0.66%