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Robus Credit Opportunities Subfd A2s (0P00010ZPL)

Luxembourg

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98.162 +2.998 +3.15%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0750179870

Asset Class: Other

Morningstar Rating:
Total Assets: 271.41M

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Historical Data
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0P00010ZPL Historical Data

Get free historical data for 0P00010ZPL fund. You'll find the end of day price of the Robus Credit Opportunities Subfd A2s 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	98.162	98.162	98.162	95.164	3.15%
Feb 28, 2025	95.164	95.164	95.164	95.164	0.39%
Jan 31, 2025	94.791	94.791	94.791	94.791	0.62%
Dec 31, 2024	94.203	94.203	94.203	94.203	-3.11%
Nov 30, 2024	97.229	97.229	97.229	97.229	0.79%
Oct 31, 2024	96.466	96.466	96.466	96.466	1.17%
Sep 30, 2024	95.354	95.354	95.354	95.354	1.40%
Aug 31, 2024	94.035	94.035	94.035	94.035	-0.14%
Jul 31, 2024	94.169	94.169	94.169	94.169	-0.25%
Jun 30, 2024	94.405	94.405	94.405	94.405	-0.65%
May 31, 2024	95.019	95.019	95.019	95.019	0.54%
Apr 30, 2024	94.512	94.512	94.512	94.512	-5.13%
Mar 31, 2024	99.621	99.621	99.621	99.621	0.97%
Feb 29, 2024	98.668	98.668	98.668	98.668	1.57%
Jan 31, 2024	97.143	97.143	97.143	97.143	0.55%
Dec 31, 2023	96.613	96.613	96.613	96.613	-2.47%
Nov 30, 2023	99.055	99.055	99.055	99.055	0.63%
Oct 31, 2023	98.436	98.436	98.436	98.436	-1.13%
Sep 30, 2023	99.557	99.557	99.557	99.557	-0.94%
Aug 31, 2023	100.506	100.506	100.506	100.506	1.46%

Highest: 100.506

Lowest: 94.035

Difference: 6.471

Average: 96.655

Change %: -0.902

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