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Robus Credit Opportunities SubFd A2 (0P00010ZPN)

Luxembourg

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88.931 -0.252 -0.28%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0750178716

Asset Class: Other

Morningstar Rating:
Total Assets: 166.03M

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Historical Data
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0P00010ZPN Historical Data

Get free historical data for 0P00010ZPN fund. You'll find the end of day price of the Robus Credit Opportunities SubFd A2 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 %
Oct 31, 2025	88.930	88.930	88.930	88.930	-0.28%
Sep 30, 2025	89.182	89.182	91.208	89.182	-2.22%
Aug 31, 2025	91.208	91.208	91.208	91.208	1.20%
Jul 31, 2025	90.130	90.130	90.130	88.915	1.37%
Jun 30, 2025	88.915	88.915	89.109	88.915	-0.22%
May 31, 2025	89.109	89.109	89.109	87.771	1.52%
Apr 30, 2025	87.771	87.771	91.636	87.771	-4.22%
Mar 31, 2025	91.636	91.636	91.636	88.871	3.11%
Feb 28, 2025	88.871	88.871	88.871	88.871	0.36%
Jan 31, 2025	88.552	88.552	88.552	88.552	0.59%
Dec 31, 2024	88.032	88.032	88.032	88.032	-3.15%
Nov 30, 2024	90.890	90.890	90.890	90.890	0.76%
Oct 31, 2024	90.207	90.207	90.207	90.207	1.13%
Sep 30, 2024	89.196	89.196	89.196	89.196	1.37%
Aug 31, 2024	87.992	87.992	87.992	87.992	-0.18%
Jul 31, 2024	88.146	88.146	88.146	88.146	-0.28%
Jun 30, 2024	88.397	88.397	88.397	88.397	-0.68%
May 31, 2024	89.002	89.002	89.002	89.002	0.50%
Apr 30, 2024	88.557	88.557	88.557	88.557	-5.18%
Mar 31, 2024	93.395	93.395	93.395	93.395	0.93%

Highest: 93.395

Lowest: 87.771

Difference: 5.624

Average: 89.406

Change %: -3.893

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