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

Luxembourg

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152.561 +2.140 +1.42%

30/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 299.58M

Type: Fund

Market: Luxembourg

Issuer: Robus Capital Management Limited

ISIN: LU1347423649

Asset Class: Other

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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:

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Date	Price	Open	High	Low	Change %
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	1.52%
Jun 30, 2022	140.470	140.470	140.470	140.470	-2.76%
May 31, 2022	144.452	144.452	144.452	144.452	-5.32%

Highest: 152.561

Lowest: 140.470

Difference: 12.091

Average: 146.994

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobusGermanCredit.	152.561	+2.140	+1.42%