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Robus Credit Opportunities Subfd A2i (0P00010ZPQ)

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88.322 +1.000    +1.15%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robus Capital Management Limited
ISIN:  LU0937588464 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 276.07M
RobusGermanCreditOpportunities SubFd A2I 88.322 +1.000 +1.15%

0P00010ZPQ Historical Data

 
Get free historical data for 0P00010ZPQ fund. You'll find the end of day price of the Robus Credit Opportunities Subfd A2i 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:
05/31/2022 - 12/25/2024
 
Date Price Open High Low Change %
Oct 31, 2024 88.322 88.322 88.322 88.322 1.15%
Sep 30, 2024 87.321 87.321 87.321 87.321 1.38%
Aug 31, 2024 86.132 86.132 86.132 86.132 -0.16%
Jul 31, 2024 86.272 86.272 86.272 86.272 -0.27%
Jun 30, 2024 86.507 86.507 86.507 86.507 -0.67%
May 31, 2024 87.088 87.088 87.088 87.088 0.52%
Apr 30, 2024 86.641 86.641 86.641 86.641 -5.16%
Mar 31, 2024 91.358 91.358 91.358 91.358 0.95%
Feb 29, 2024 90.503 90.503 90.503 90.503 1.55%
Jan 31, 2024 89.122 89.122 89.122 89.122 0.53%
Dec 31, 2023 88.655 88.655 88.655 88.655 -2.49%
Nov 30, 2023 90.915 90.915 90.915 90.915 0.61%
Oct 31, 2023 90.366 90.366 90.366 90.366 -1.15%
Sep 30, 2023 91.413 91.413 91.413 91.413 -0.97%
Aug 31, 2023 92.304 92.304 92.304 92.304 1.44%
Jul 31, 2023 90.991 90.991 90.991 90.991 -0.13%
Jun 30, 2023 91.105 91.105 91.105 91.105 -0.33%
May 31, 2023 91.403 91.403 91.403 91.403 2.92%
Apr 30, 2023 88.808 88.808 88.808 88.808 -6.42%
Mar 31, 2023 94.898 94.898 94.898 94.898 -1.10%
Feb 28, 2023 95.955 95.955 95.955 95.955 2.06%
Jan 31, 2023 94.017 94.017 94.017 94.017 0.07%
Dec 31, 2022 93.956 93.956 93.956 93.956 -0.94%
Nov 30, 2022 94.851 94.851 94.851 94.851 -0.53%
Oct 31, 2022 95.359 95.359 95.359 95.359 -1.83%
Sep 30, 2022 97.141 97.141 97.141 97.141 0.80%
Aug 31, 2022 96.373 96.373 96.373 96.373 1.37%
Jul 31, 2022 95.072 95.072 95.072 95.072 1.31%
Jun 30, 2022 93.842 93.842 93.842 93.842 -3.09%
May 31, 2022 96.831 96.831 96.831 96.831 9.63%
Highest: 97.141 Lowest: 86.132 Difference: 11.009 Average: 91.451 Change %: 0.000
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