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

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123.450 -0.300    -0.24%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU1439458719 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 72.76M
Robus Mid Market Value Bond Fund C I EUR 123.450 -0.300 -0.24%

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.
Time Frame:
11/29/2024 - 12/27/2024
 
Date Price Open High Low Change %
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 -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 -2.41%
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%
Highest: 123.750 Lowest: 119.430 Difference: 4.320 Average: 121.688 Change %: -0.178
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