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Robus Credit Opportunities Subfd A2 (0P00010ZPN)

Luxembourg

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90.207 +1.010 +1.13%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robus Capital Management Limited

ISIN: LU0750178716

Asset Class: Other

Morningstar Rating:
Total Assets: 276.07M

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0P00010ZPN Historical Data

Get free historical data for 0P00010ZPN fund. You'll find the end of day price of the Robus Credit Opportunities Subfd A2 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 %
Oct 31, 2024	90.207	90.207	90.207	90.207	1.13%
Sep 30, 2024	89.196	89.196	89.196	89.196	1.37%
Aug 31, 2024	87.992	87.992	87.992	87.992	-0.18%
Jul 31, 2024	88.146	88.146	88.146	88.146	-0.28%
Jun 30, 2024	88.397	88.397	88.397	88.397	-0.68%
May 31, 2024	89.002	89.002	89.002	89.002	0.50%
Apr 30, 2024	88.557	88.557	88.557	88.557	-5.18%
Mar 31, 2024	93.395	93.395	93.395	93.395	0.93%
Feb 29, 2024	92.533	92.533	92.533	92.533	1.54%
Jan 31, 2024	91.132	91.132	91.132	91.132	0.51%
Dec 31, 2023	90.666	90.666	90.666	90.666	-2.50%
Nov 30, 2023	92.989	92.989	92.989	92.989	0.60%
Oct 31, 2023	92.439	92.439	92.439	92.439	-1.16%
Sep 30, 2023	93.522	93.522	93.522	93.522	-0.98%
Aug 31, 2023	94.446	94.446	94.446	94.446	1.43%
Jul 31, 2023	93.113	93.113	93.113	93.113	-0.14%
Jun 30, 2023	93.242	93.242	93.242	93.242	-0.34%
May 31, 2023	93.558	93.558	93.558	93.558	2.91%
Apr 30, 2023	90.914	90.914	90.914	90.914	-6.43%
Mar 31, 2023	97.165	97.165	97.165	97.165	-1.11%
Feb 28, 2023	98.260	98.260	98.260	98.260	2.05%
Jan 31, 2023	96.287	96.287	96.287	96.287	0.05%
Dec 31, 2022	96.237	96.237	96.237	96.237	-0.96%
Nov 30, 2022	97.165	97.165	97.165	97.165	-0.55%
Oct 31, 2022	97.698	97.698	97.698	97.698	-1.85%
Sep 30, 2022	99.536	99.536	99.536	99.536	0.78%
Aug 31, 2022	98.762	98.762	98.762	98.762	1.36%
Jul 31, 2022	97.440	97.440	97.440	97.440	1.30%
Jun 30, 2022	96.192	96.192	96.192	96.192	-3.10%
May 31, 2022	99.269	99.269	99.269	99.269	10.05%

Highest: 99.536

Lowest: 87.992

Difference: 11.544

Average: 93.582

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobusGermanCredit.	90.207	+1.010	+1.13%