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Robus Credit Opportunities Subfd A1s (0P00010ZPK)

Luxembourg

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172.886 +2.390 +1.40%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robus Capital Management Limited

ISIN: LU0750177155

Asset Class: Other

Morningstar Rating:
Total Assets: 270.65M

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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.

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Date	Price	Open	High	Low	Change %
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	-2.35%
Apr 30, 2022	174.918	174.918	174.918	174.918	1.18%

Highest: 174.918

Lowest: 165.572

Difference: 9.347

Average: 169.713

Change %: 0.000

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Recent Quotes

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