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Robus Credit Opportunities Subfd A1s (0P00010ZPK)

Luxembourg

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177.977 +5.435 +3.15%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0750177155

Asset Class: Other

Morningstar Rating:
Total Assets: 271.41M

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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 %
Mar 31, 2025	177.977	177.977	177.977	172.542	3.15%
Feb 28, 2025	172.542	172.542	172.542	172.542	0.39%
Jan 31, 2025	171.866	171.866	171.866	171.866	0.62%
Dec 31, 2024	170.799	170.799	170.799	170.799	-3.11%
Nov 30, 2024	176.287	176.287	176.287	176.287	0.79%
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%

Highest: 177.977

Lowest: 166.184

Difference: 11.793

Average: 171.575

Change %: 4.456

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