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Robus Credit Opportunities Subfd A2s (0P00010ZPL)

Luxembourg

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95.730 -2.141 -2.19%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0750179870

Asset Class: Other

Morningstar Rating:
Total Assets: 181.4M

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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 %
Sep 30, 2025	95.730	95.730	97.872	95.730	-2.19%
Aug 31, 2025	97.872	97.872	97.872	97.872	1.23%
Jul 31, 2025	96.683	96.683	96.683	95.348	1.40%
Jun 30, 2025	95.348	95.348	95.524	95.348	-0.18%
May 31, 2025	95.524	95.524	95.524	94.056	1.56%
Apr 30, 2025	94.056	94.056	98.162	94.056	-4.18%
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%

Highest: 99.621

Lowest: 94.035

Difference: 5.586

Average: 95.851

Change %: -1.454

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