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Robus Credit Opportunities Subfd A2s (0P00010ZPL)

Luxembourg

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95.354 +1.320 +1.40%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 270.65M

Type: Fund

Market: Luxembourg

Issuer: Robus Capital Management Limited

ISIN: LU0750179870

Asset Class: Other

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0P00010ZPL Historical Data

Get free historical data for 0P00010ZPL fund. You'll find the end of day price of the Robus Credit Opportunities Subfd A2s 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 %
Sep 30, 2024	95.354	95.354	95.354	95.354	1.40%
Aug 31, 2024	94.035	94.035	94.035	94.035	-0.14%
Jul 31, 2024	94.169	94.169	94.169	94.169	-0.25%
Jun 30, 2024	94.405	94.405	94.405	94.405	-0.65%
May 31, 2024	95.019	95.019	95.019	95.019	0.54%
Apr 30, 2024	94.512	94.512	94.512	94.512	-5.13%
Mar 31, 2024	99.621	99.621	99.621	99.621	0.97%
Feb 29, 2024	98.668	98.668	98.668	98.668	1.57%
Jan 31, 2024	97.143	97.143	97.143	97.143	0.55%
Dec 31, 2023	96.613	96.613	96.613	96.613	-2.47%
Nov 30, 2023	99.055	99.055	99.055	99.055	0.63%
Oct 31, 2023	98.436	98.436	98.436	98.436	-1.13%
Sep 30, 2023	99.557	99.557	99.557	99.557	-0.94%
Aug 31, 2023	100.506	100.506	100.506	100.506	1.46%
Jul 31, 2023	99.056	99.056	99.056	99.056	-0.10%
Jun 30, 2023	99.160	99.160	99.160	99.160	-0.30%
May 31, 2023	99.463	99.463	99.463	99.463	2.94%
Apr 30, 2023	96.619	96.619	96.619	96.619	-6.37%
Mar 31, 2023	103.193	103.193	103.193	103.193	-1.08%
Feb 28, 2023	104.321	104.321	104.321	104.321	2.08%
Jan 31, 2023	102.192	102.192	102.192	102.192	0.09%
Dec 31, 2022	102.105	102.105	102.105	102.105	-0.92%
Nov 30, 2022	103.056	103.056	103.056	103.056	-0.51%
Oct 31, 2022	103.586	103.586	103.586	103.586	-1.81%
Sep 30, 2022	105.500	105.500	105.500	105.500	0.82%
Aug 31, 2022	104.644	104.644	104.644	104.644	1.39%
Jul 31, 2022	103.209	103.209	103.209	103.209	1.33%
Jun 30, 2022	101.853	101.853	101.853	101.853	-3.07%
May 31, 2022	105.076	105.076	105.076	105.076	-2.35%
Apr 30, 2022	107.603	107.603	107.603	107.603	12.85%

Highest: 107.603

Lowest: 94.035

Difference: 13.568

Average: 99.924

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobusGermanCredit.	95.354	+1.320	+1.40%