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Robus Credit Opportunities Subfd A2 Chf - Distributing (0P000199VC)

Luxembourg

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78.217 +0.138 +0.18%

28/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1347423722

Asset Class: Other

Morningstar Rating:
Total Assets: 254.67M

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0P000199VC Historical Data

Get free historical data for 0P000199VC fund. You'll find the end of day price of the Robus Credit Opportunities Subfd A2 Chf - Distributing 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	78.217	78.217	78.217	78.217	0.18%
Jan 31, 2025	78.079	78.079	78.079	78.079	0.42%
Dec 31, 2024	77.751	77.751	77.751	77.751	-3.47%
Nov 30, 2024	80.548	80.548	80.548	80.548	0.59%
Oct 31, 2024	80.076	80.076	80.076	80.076	0.83%
Sep 30, 2024	79.418	79.418	79.418	79.418	1.09%
Aug 31, 2024	78.561	78.561	78.561	78.561	-0.29%
Jul 31, 2024	78.786	78.786	78.786	78.786	-0.57%
Jun 30, 2024	79.238	79.238	79.238	79.238	-0.80%
May 31, 2024	79.874	79.874	79.874	79.874	0.17%
Apr 30, 2024	79.737	79.737	79.737	79.737	-5.51%
Mar 31, 2024	84.386	84.386	84.386	84.386	-8.80%
Feb 29, 2024	92.533	92.533	92.533	92.533	12.41%
Jan 31, 2024	82.317	82.317	82.317	82.317	-2.37%
Nov 30, 2023	84.319	84.319	84.319	84.319	-0.95%
Sep 30, 2023	85.125	85.125	85.125	85.125	-1.18%
Aug 31, 2023	86.138	86.138	86.138	86.138	1.21%
Jul 31, 2023	85.109	85.109	85.109	85.109	-0.32%
Jun 30, 2023	85.378	85.378	85.378	85.378	-0.49%
May 31, 2023	85.801	85.801	85.801	85.801	2.73%

Highest: 92.533

Lowest: 77.751

Difference: 14.781

Average: 82.070

Change %: -6.350

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