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

Luxembourg

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87.910 +0.440 +0.50%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0960826658

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.94M

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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 %
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	-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	-3.20%
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%

Highest: 88.160

Lowest: 85.100

Difference: 3.060

Average: 87.103

Change %: -0.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robus Mid-Market .	87.910	+0.440	+0.50%