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Robus Credit Opportunities Subfd A1s (0P00010ZPK)

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174.903 +2.020    +1.17%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robus Capital Management Limited
ISIN:  LU0750177155 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 276.07M
RobusGermanCreditOpportunities SubFd A1S 174.903 +2.020 +1.17%

0P00010ZPK Historical Data

 
Get free historical data for 0P00010ZPK fund. You'll find the end of day price of the Robus Credit Opportunities Subfd A1s 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 174.903 174.903 174.903 174.903 1.17%
Sep 30, 2024 172.886 172.886 172.886 172.886 1.40%
Aug 31, 2024 170.495 170.495 170.495 170.495 -0.14%
Jul 31, 2024 170.737 170.737 170.737 170.737 -0.25%
Jun 30, 2024 171.166 171.166 171.166 171.166 -0.65%
May 31, 2024 172.280 172.280 172.280 172.280 0.54%
Apr 30, 2024 171.361 171.361 171.361 171.361 0.00%
Mar 31, 2024 171.358 171.358 171.358 171.358 0.97%
Feb 29, 2024 169.719 169.719 169.719 169.719 1.57%
Jan 31, 2024 167.095 167.095 167.095 167.095 0.55%
Dec 31, 2023 166.184 166.184 166.184 166.184 -2.47%
Nov 30, 2023 170.385 170.385 170.385 170.385 0.63%
Oct 31, 2023 169.320 169.320 169.320 169.320 -1.13%
Sep 30, 2023 171.248 171.248 171.248 171.248 -0.94%
Aug 31, 2023 172.881 172.881 172.881 172.881 1.46%
Jul 31, 2023 170.386 170.386 170.386 170.386 -0.10%
Jun 30, 2023 170.564 170.564 170.564 170.564 -0.30%
May 31, 2023 171.085 171.085 171.085 171.085 2.94%
Apr 30, 2023 166.194 166.194 166.194 166.194 -0.93%
Mar 31, 2023 167.750 167.750 167.750 167.750 -1.08%
Feb 28, 2023 169.583 169.583 169.583 169.583 2.08%
Jan 31, 2023 166.123 166.123 166.123 166.123 0.09%
Dec 31, 2022 165.980 165.980 165.980 165.980 -0.92%
Nov 30, 2022 167.526 167.526 167.526 167.526 -0.51%
Oct 31, 2022 168.389 168.389 168.389 168.389 -1.81%
Sep 30, 2022 171.499 171.499 171.499 171.499 0.82%
Aug 31, 2022 170.109 170.109 170.109 170.109 1.39%
Jul 31, 2022 167.776 167.776 167.776 167.776 1.33%
Jun 30, 2022 165.572 165.572 165.572 165.572 -3.07%
May 31, 2022 170.810 170.810 170.810 170.810 -2.34%
Highest: 174.903 Lowest: 165.572 Difference: 9.331 Average: 169.712 Change %: 0.000
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