Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Robus Credit Opportunities Subfd A1 Usd - Accumulating (0P000199VB)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
154.156 +1.590    +1.05%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 276.07M
Type:  Fund
Market:  Luxembourg
Issuer:  Robus Capital Management Limited
ISIN:  LU1347423649 
Asset Class:  Other
RobusGermanCreditOpportunities SubFd A1 USD - Accu 154.156 +1.590 +1.05%

0P000199VB Historical Data

 
Get free historical data for 0P000199VB fund. You'll find the end of day price of the Robus Credit Opportunities Subfd A1 Usd - 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.
Time Frame:
31/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 154.156 154.156 154.156 154.156 1.05%
Sep 30, 2024 152.561 152.561 152.561 152.561 1.42%
Aug 31, 2024 150.422 150.422 150.422 150.422 -0.04%
Jul 31, 2024 150.475 150.475 150.475 150.475 -0.15%
Jun 30, 2024 150.708 150.708 150.708 150.708 -0.71%
May 31, 2024 151.791 151.791 151.791 151.791 0.50%
Apr 30, 2024 151.036 151.036 151.036 151.036 0.07%
Mar 31, 2024 150.936 150.936 150.936 150.936 1.04%
Feb 29, 2024 149.383 149.383 149.383 149.383 1.67%
Jan 31, 2024 146.935 146.935 146.935 146.935 1.24%
Dec 31, 2023 145.137 145.137 145.137 145.137 -2.39%
Nov 30, 2023 148.696 148.696 148.696 148.696 0.68%
Oct 31, 2023 147.690 147.690 147.690 147.690 -1.05%
Sep 30, 2023 149.260 149.260 149.260 149.260 -0.86%
Aug 31, 2023 150.552 150.552 150.552 150.552 1.55%
Jul 31, 2023 148.260 148.260 148.260 148.260 -0.02%
Jun 30, 2023 148.295 148.295 148.295 148.295 -0.09%
May 31, 2023 148.434 148.434 148.434 148.434 3.07%
Apr 30, 2023 144.006 144.006 144.006 144.006 -0.85%
Mar 31, 2023 145.234 145.234 145.234 145.234 -0.92%
Feb 28, 2023 146.590 146.590 146.590 146.590 2.14%
Jan 31, 2023 143.518 143.518 143.518 143.518 1.02%
Dec 31, 2022 142.062 142.062 142.062 142.062 -0.69%
Nov 30, 2022 143.046 143.046 143.046 143.046 -0.48%
Oct 31, 2022 143.735 143.735 143.735 143.735 -1.65%
Sep 30, 2022 146.152 146.152 146.152 146.152 0.96%
Aug 31, 2022 144.765 144.765 144.765 144.765 1.52%
Jul 31, 2022 142.604 142.604 142.604 142.604 0.00%
Jul 29, 2022 142.604 142.604 142.604 142.604 -7.49%
Oct 31, 2024 154.156 154.156 154.156 154.156 1.05%
Highest: 154.156 Lowest: 142.062 Difference: 12.093 Average: 147.773 Change %: 1.045
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000199VB Comments

Write your thoughts about Robus Credit Opportunities Subfd A1 Usd - Accumulating
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email