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Robus Credit Opportunities Subfd A2 Chf - Distributing (0P000199VC)

Luxembourg

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79.418 +0.860 +1.09%

30/09 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 254.18M

Type: Fund

Market: Luxembourg

Issuer: Robus Capital Management Limited

ISIN: LU1347423722

Asset Class: Other

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0P000199VC Historical Data

Get free historical data for 0P000199VC fund. You'll find the end of day price of the Robus Credit Opportunities Subfd A2 Chf - Distributing 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	79.418	79.418	79.418	79.418	1.09%
Aug 31, 2024	78.561	78.561	78.561	78.561	-0.29%
Jul 31, 2024	78.786	78.786	78.786	78.786	-0.57%
Jun 30, 2024	79.238	79.238	79.238	79.238	-0.80%
May 31, 2024	79.874	79.874	79.874	79.874	0.17%
Apr 30, 2024	79.737	79.737	79.737	79.737	-5.51%
Mar 31, 2024	84.386	84.386	84.386	84.386	-8.80%
Feb 29, 2024	92.533	92.533	92.533	92.533	12.41%
Jan 31, 2024	82.317	82.317	82.317	82.317	-2.37%
Nov 30, 2023	84.319	84.319	84.319	84.319	-0.95%
Sep 30, 2023	85.125	85.125	85.125	85.125	-1.18%
Aug 31, 2023	86.138	86.138	86.138	86.138	1.21%
Jul 31, 2023	85.109	85.109	85.109	85.109	-0.32%
Jun 30, 2023	85.378	85.378	85.378	85.378	-0.49%
May 31, 2023	85.801	85.801	85.801	85.801	2.73%
Apr 30, 2023	83.521	83.521	83.521	83.521	-6.61%
Mar 31, 2023	89.428	89.428	89.428	89.428	-1.35%
Feb 28, 2023	90.652	90.652	90.652	90.652	1.97%
Jan 31, 2023	88.901	88.901	88.901	88.901	-0.07%
Dec 30, 2022	88.965	88.965	88.965	88.965	-1.16%
Nov 30, 2022	90.007	90.007	90.007	90.007	-0.92%
Oct 31, 2022	90.843	90.843	90.843	90.843	-1.58%
Sep 30, 2022	92.301	92.301	92.301	92.301	0.61%
Aug 31, 2022	91.745	91.745	91.745	91.745	1.48%
Jul 31, 2022	90.403	90.403	90.403	90.403	1.21%
Jun 30, 2022	89.319	89.319	89.319	89.319	-3.01%
May 31, 2022	92.091	92.091	92.091	92.091	-2.61%
Apr 30, 2022	94.561	94.561	94.561	94.561	-6.64%
Mar 31, 2022	101.287	101.287	101.287	101.287	0.41%
Feb 28, 2022	100.876	100.876	100.876	100.876	27.02%

Highest: 101.287

Lowest: 78.561

Difference: 22.726

Average: 87.387

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobusGermanCredit.	79.418	+0.860	+1.09%