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Robus Credit Opportunities Subfd A1 Chf - Accumulating (0P000199VA)

Luxembourg

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120.071 +0.212 +0.18%

28/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1347423482

Asset Class: Other

Morningstar Rating:
Total Assets: 254.67M

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0P000199VA Historical Data

Get free historical data for 0P000199VA fund. You'll find the end of day price of the Robus Credit Opportunities Subfd A1 Chf - Accumulating 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 %
Feb 28, 2025	120.071	120.071	120.071	120.071	0.18%
Jan 31, 2025	119.859	119.859	119.859	119.859	0.42%
Dec 31, 2024	119.356	119.356	119.356	119.356	-3.47%
Nov 30, 2024	123.650	123.650	123.650	123.650	0.59%
Oct 31, 2024	122.925	122.925	122.925	122.925	0.83%
Sep 30, 2024	121.915	121.915	121.915	121.915	1.09%
Aug 31, 2024	120.600	120.600	120.600	120.600	-0.29%
Jul 31, 2024	120.946	120.946	120.946	120.946	-0.57%
Jun 30, 2024	121.639	121.639	121.639	121.639	-0.80%
May 31, 2024	122.616	122.616	122.616	122.616	0.17%
Apr 30, 2024	122.405	122.405	122.405	122.405	-0.25%
Mar 31, 2024	122.711	122.711	122.711	122.711	0.77%
Feb 29, 2024	121.768	121.768	121.768	121.768	1.73%
Jan 31, 2024	119.702	119.702	119.702	119.702	0.28%
Dec 31, 2023	119.370	119.370	119.370	119.370	-2.64%
Nov 30, 2023	122.613	122.613	122.613	122.613	0.33%
Oct 31, 2023	122.205	122.205	122.205	122.205	-1.28%
Sep 30, 2023	123.785	123.785	123.785	123.785	-1.18%
Aug 31, 2023	125.258	125.258	125.258	125.258	1.21%
Jul 31, 2023	123.761	123.761	123.761	123.761	-0.32%

Highest: 125.258

Lowest: 119.356

Difference: 5.901

Average: 121.858

Change %: -3.288

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