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Robus Credit Opportunities Subfd A1 (0P00010ZPM)

Luxembourg

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159.154 +2.150 +1.37%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0750060393

Asset Class: Other

Morningstar Rating:
Total Assets: 270.65M

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0P00010ZPM Historical Data

Get free historical data for 0P00010ZPM fund. You'll find the end of day price of the Robus Credit Opportunities Subfd A1 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	159.154	159.154	159.154	159.154	1.37%
Aug 31, 2024	157.006	157.006	157.006	157.006	-0.18%
Jul 31, 2024	157.281	157.281	157.281	157.281	-0.28%
Jun 30, 2024	157.729	157.729	157.729	157.729	-0.68%
May 31, 2024	158.808	158.808	158.808	158.808	0.50%
Apr 30, 2024	158.014	158.014	158.014	158.014	-0.03%
Mar 31, 2024	158.064	158.064	158.064	158.064	0.93%
Feb 29, 2024	156.604	156.604	156.604	156.604	1.54%
Jan 31, 2024	154.234	154.234	154.234	154.234	0.51%
Dec 31, 2023	153.445	153.445	153.445	153.445	-2.50%
Nov 30, 2023	157.376	157.376	157.376	157.376	0.60%
Oct 31, 2023	156.445	156.445	156.445	156.445	-1.16%
Sep 30, 2023	158.279	158.279	158.279	158.279	-0.98%
Aug 31, 2023	159.842	159.842	159.842	159.842	1.43%
Jul 31, 2023	157.587	157.587	157.587	157.587	-0.14%
Jun 30, 2023	157.805	157.805	157.805	157.805	-0.34%
May 31, 2023	158.340	158.340	158.340	158.340	2.91%
Apr 30, 2023	153.865	153.865	153.865	153.865	-0.96%
Mar 31, 2023	155.356	155.356	155.356	155.356	-1.11%
Feb 28, 2023	157.106	157.106	157.106	157.106	2.05%
Jan 31, 2023	153.952	153.952	153.952	153.952	0.05%
Dec 31, 2022	153.871	153.871	153.871	153.871	-0.96%
Nov 30, 2022	155.356	155.356	155.356	155.356	-0.55%
Oct 31, 2022	156.208	156.208	156.208	156.208	-1.85%
Sep 30, 2022	159.147	159.147	159.147	159.147	0.78%
Aug 31, 2022	157.909	157.909	157.909	157.909	1.36%
Jul 31, 2022	155.796	155.796	155.796	155.796	1.30%
Jun 30, 2022	153.800	153.800	153.800	153.800	-3.10%
May 31, 2022	158.719	158.719	158.719	158.719	-2.38%
Apr 30, 2022	162.591	162.591	162.591	162.591	2.16%

Highest: 162.591

Lowest: 153.445

Difference: 9.146

Average: 156.990

Change %: 0.000

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