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Robus Credit Opportunities Subfd A2i (0P00010ZPQ)

Luxembourg

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88.322 +1.000 +1.15%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937588464

Asset Class: Other

Morningstar Rating:
Total Assets: 276.07M

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0P00010ZPQ Historical Data

Get free historical data for 0P00010ZPQ fund. You'll find the end of day price of the Robus Credit Opportunities Subfd A2i 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, 2024	88.322	88.322	88.322	88.322	1.15%
Sep 30, 2024	87.321	87.321	87.321	87.321	1.38%
Aug 31, 2024	86.132	86.132	86.132	86.132	-0.16%
Jul 31, 2024	86.272	86.272	86.272	86.272	-0.27%
Jun 30, 2024	86.507	86.507	86.507	86.507	-0.67%
May 31, 2024	87.088	87.088	87.088	87.088	0.52%
Apr 30, 2024	86.641	86.641	86.641	86.641	-5.16%
Mar 31, 2024	91.358	91.358	91.358	91.358	0.95%
Feb 29, 2024	90.503	90.503	90.503	90.503	1.55%
Jan 31, 2024	89.122	89.122	89.122	89.122	0.53%
Dec 31, 2023	88.655	88.655	88.655	88.655	-2.49%
Nov 30, 2023	90.915	90.915	90.915	90.915	0.61%
Oct 31, 2023	90.366	90.366	90.366	90.366	-1.15%
Sep 30, 2023	91.413	91.413	91.413	91.413	-0.97%
Aug 31, 2023	92.304	92.304	92.304	92.304	1.44%
Jul 31, 2023	90.991	90.991	90.991	90.991	-0.13%
Jun 30, 2023	91.105	91.105	91.105	91.105	-0.33%
May 31, 2023	91.403	91.403	91.403	91.403	2.92%
Apr 30, 2023	88.808	88.808	88.808	88.808	-6.42%
Mar 31, 2023	94.898	94.898	94.898	94.898	-1.10%
Feb 28, 2023	95.955	95.955	95.955	95.955	2.06%
Jan 31, 2023	94.017	94.017	94.017	94.017	0.07%
Dec 31, 2022	93.956	93.956	93.956	93.956	-0.94%
Nov 30, 2022	94.851	94.851	94.851	94.851	-0.53%
Oct 31, 2022	95.359	95.359	95.359	95.359	-1.83%
Sep 30, 2022	97.141	97.141	97.141	97.141	0.80%
Aug 31, 2022	96.373	96.373	96.373	96.373	1.37%
Jul 31, 2022	95.072	95.072	95.072	95.072	1.31%
Jun 30, 2022	93.842	93.842	93.842	93.842	6.25%
Oct 31, 2024	88.322	88.322	88.322	88.322	1.15%

Highest: 97.141

Lowest: 86.132

Difference: 11.009

Average: 91.167

Change %: 1.146

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