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Robus Credit Opportunities Subfd A1 Chf - Accumulating (0P000199VA)

Luxembourg

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121.915 +1.320 +1.09%

30/09 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 254.18M

Type: Fund

Market: Luxembourg

Issuer: Robus Capital Management Limited

ISIN: LU1347423482

Asset Class: Other

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0P000199VA Historical Data

Get free historical data for 0P000199VA fund. You'll find the end of day price of the Robus Credit Opportunities Subfd A1 Chf - Accumulating 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, 2024	121.915	121.915	121.915	121.915	1.09%
Aug 31, 2024	120.600	120.600	120.600	120.600	-0.29%
Jul 31, 2024	120.946	120.946	120.946	120.946	-0.57%
Jun 30, 2024	121.639	121.639	121.639	121.639	-0.80%
May 31, 2024	122.616	122.616	122.616	122.616	0.17%
Apr 30, 2024	122.405	122.405	122.405	122.405	-0.25%
Mar 31, 2024	122.711	122.711	122.711	122.711	0.77%
Feb 29, 2024	121.768	121.768	121.768	121.768	1.73%
Jan 31, 2024	119.702	119.702	119.702	119.702	0.28%
Dec 31, 2023	119.370	119.370	119.370	119.370	-2.64%
Nov 30, 2023	122.613	122.613	122.613	122.613	0.33%
Oct 31, 2023	122.205	122.205	122.205	122.205	-1.28%
Sep 30, 2023	123.785	123.785	123.785	123.785	-1.18%
Aug 31, 2023	125.258	125.258	125.258	125.258	1.21%
Jul 31, 2023	123.761	123.761	123.761	123.761	-0.32%
Jun 30, 2023	124.154	124.154	124.154	124.154	-0.49%
May 31, 2023	124.769	124.769	124.769	124.769	2.73%
Apr 30, 2023	121.453	121.453	121.453	121.453	-1.09%
Mar 31, 2023	122.786	122.786	122.786	122.786	-1.35%
Feb 28, 2023	124.466	124.466	124.466	124.466	1.97%
Jan 31, 2023	122.062	122.062	122.062	122.062	-0.07%
Dec 31, 2022	122.150	122.150	122.150	122.150	-1.16%
Nov 30, 2022	123.581	123.581	123.581	123.581	-0.92%
Oct 31, 2022	124.729	124.729	124.729	124.729	-1.58%
Sep 30, 2022	126.731	126.731	126.731	126.731	0.61%
Aug 31, 2022	125.967	125.967	125.967	125.967	1.48%
Jul 31, 2022	124.124	124.124	124.124	124.124	1.21%
Jun 30, 2022	122.636	122.636	122.636	122.636	-3.01%
May 31, 2022	126.442	126.442	126.442	126.442	-2.61%
Apr 30, 2022	129.833	129.833	129.833	129.833	6.49%

Highest: 129.833

Lowest: 119.370

Difference: 10.463

Average: 123.239

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobusGermanCredit.	121.915	+1.320	+1.09%
	Carnegie Corporat.	116.626	+0.080	+0.07%