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Robus Credit Opportunities Subfd A1i (0P00010ZPO)

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152.727 +1.730    +1.15%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robus Capital Management Limited
ISIN:  LU0937588209 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 276.07M
RobusGermanCreditOpportunities SubFd A1I 152.727 +1.730 +1.15%

0P00010ZPO Historical Data

 
Get free historical data for 0P00010ZPO fund. You'll find the end of day price of the Robus Credit Opportunities Subfd A1i 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 152.727 152.727 152.727 152.727 1.15%
Sep 30, 2024 150.997 150.997 150.997 150.997 1.38%
Aug 31, 2024 148.940 148.940 148.940 148.940 -0.16%
Jul 31, 2024 149.183 149.183 149.183 149.183 -0.27%
Jun 30, 2024 149.589 149.589 149.589 149.589 -0.67%
May 31, 2024 150.594 150.594 150.594 150.594 0.52%
Apr 30, 2024 149.821 149.821 149.821 149.821 -0.02%
Mar 31, 2024 149.851 149.851 149.851 149.851 0.95%
Feb 29, 2024 148.448 148.448 148.448 148.448 1.55%
Jan 31, 2024 146.183 146.183 146.183 146.183 0.53%
Dec 31, 2023 145.417 145.417 145.417 145.417 -2.49%
Nov 30, 2023 149.124 149.124 149.124 149.124 0.61%
Oct 31, 2023 148.223 148.223 148.223 148.223 -1.15%
Sep 30, 2023 149.942 149.942 149.942 149.942 -0.97%
Aug 31, 2023 151.403 151.403 151.403 151.403 1.44%
Jul 31, 2023 149.249 149.249 149.249 149.249 -0.13%
Jun 30, 2023 149.436 149.436 149.436 149.436 -0.33%
May 31, 2023 149.924 149.924 149.924 149.924 2.92%
Apr 30, 2023 145.669 145.669 145.669 145.669 -0.95%
Mar 31, 2023 147.062 147.062 147.062 147.062 -1.10%
Feb 28, 2023 148.700 148.700 148.700 148.700 2.06%
Jan 31, 2023 145.697 145.697 145.697 145.697 0.06%
Dec 31, 2022 145.602 145.602 145.602 145.602 -0.94%
Nov 30, 2022 146.989 146.989 146.989 146.989 -0.53%
Oct 31, 2022 147.777 147.777 147.777 147.777 -1.83%
Sep 30, 2022 150.538 150.538 150.538 150.538 0.80%
Aug 31, 2022 149.348 149.348 149.348 149.348 1.37%
Jul 31, 2022 147.331 147.331 147.331 147.331 1.31%
Jun 30, 2022 145.426 145.426 145.426 145.426 -3.09%
May 31, 2022 150.058 150.058 150.058 150.058 -1.75%
Highest: 152.727 Lowest: 145.417 Difference: 7.310 Average: 148.642 Change %: 0.000
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