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Robus Credit Opportunities Subfd A1i (0P00010ZPO)

Luxembourg

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149.821 -0.030 -0.02%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 288.46M

Type: Fund

Market: Luxembourg

Issuer: Robus Capital Management Limited

ISIN: LU0937588209

Asset Class: Other

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Historical Data
Holdings

0P00010ZPO Historical Data

Get free historical data for 0P00010ZPO fund. You'll find the end of day price of the Robus Credit Opportunities Subfd A1i 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 30, 2024	149.821	149.821	149.821	149.821	-0.02%
Mar 31, 2024	149.851	149.851	149.851	149.851	0.95%
Feb 29, 2024	148.448	148.448	148.448	148.448	1.55%
Jan 31, 2024	146.183	146.183	146.183	146.183	0.53%
Dec 31, 2023	145.417	145.417	145.417	145.417	-2.49%
Nov 30, 2023	149.124	149.124	149.124	149.124	0.61%
Oct 31, 2023	148.223	148.223	148.223	148.223	-1.15%
Sep 30, 2023	149.942	149.942	149.942	149.942	-0.97%
Aug 31, 2023	151.403	151.403	151.403	151.403	1.44%
Jul 31, 2023	149.249	149.249	149.249	149.249	-0.13%
Jun 30, 2023	149.436	149.436	149.436	149.436	-0.33%
May 31, 2023	149.924	149.924	149.924	149.924	2.92%
Apr 30, 2023	145.669	145.669	145.669	145.669	-0.95%
Mar 31, 2023	147.062	147.062	147.062	147.062	-1.10%
Feb 28, 2023	148.700	148.700	148.700	148.700	2.06%
Jan 31, 2023	145.697	145.697	145.697	145.697	0.06%
Dec 31, 2022	145.602	145.602	145.602	145.602	-0.94%
Nov 30, 2022	146.989	146.989	146.989	146.989	-0.53%
Oct 31, 2022	147.777	147.777	147.777	147.777	-1.83%
Sep 30, 2022	150.538	150.538	150.538	150.538	0.80%
Aug 31, 2022	149.348	149.348	149.348	149.348	1.37%
Jul 31, 2022	147.331	147.331	147.331	147.331	1.31%
Jun 30, 2022	145.426	145.426	145.426	145.426	-3.09%
May 31, 2022	150.058	150.058	150.058	150.058	-2.37%
Apr 30, 2022	153.699	153.699	153.699	153.699	-1.96%
Mar 31, 2022	156.772	156.772	156.772	156.772	0.38%
Feb 28, 2022	156.180	156.180	156.180	156.180	1.09%
Dec 31, 2021	154.496	154.496	154.496	154.496	0.65%
Nov 30, 2021	153.495	153.495	153.495	153.495	0.61%
Oct 31, 2021	152.561	152.561	152.561	152.561	1.83%

Highest: 156.772

Lowest: 145.417

Difference: 11.355

Average: 149.481

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobusGermanCredit.	149.821	-0.030	-0.02%