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Robeco Chinese Equities D € (0P00000C2G)

Luxembourg

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98.490 +0.690 +0.71%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187077309

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.13M

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0P00000C2G Historical Data

Get free historical data for 0P00000C2G fund. You'll find the end of day price of the Robeco Chinese Equities D € 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 %
Jun 09, 2025	98.490	98.490	98.490	98.490	0.71%
Jun 06, 2025	97.800	97.800	97.800	97.800	1.42%
Jun 05, 2025	96.430	96.430	96.430	96.430	-0.23%
Jun 04, 2025	96.650	96.650	96.650	96.650	-0.20%
Jun 03, 2025	96.840	96.840	96.840	96.840	1.97%
Jun 02, 2025	94.970	94.970	94.970	94.970	1.57%
May 30, 2025	93.500	93.500	93.500	93.500	-1.40%
May 29, 2025	94.830	94.830	94.830	94.830	-1.78%
May 28, 2025	96.550	96.550	96.550	96.550	1.00%
May 27, 2025	95.590	95.590	95.590	95.590	0.16%
May 26, 2025	95.440	95.440	95.440	95.440	-0.85%
May 23, 2025	96.260	96.260	96.260	96.260	-2.41%
May 22, 2025	98.640	98.640	98.640	98.640	0.60%
May 21, 2025	98.050	98.050	98.050	98.050	-0.87%
May 20, 2025	98.910	98.910	98.910	98.910	0.57%
May 19, 2025	98.350	98.350	98.350	98.350	1.09%
May 16, 2025	97.290	97.290	97.290	97.290	-0.07%
May 15, 2025	97.360	97.360	97.360	97.360	-0.81%
May 14, 2025	98.160	98.160	98.160	98.160	0.16%
May 13, 2025	98.000	98.000	98.000	98.000	0.86%
May 12, 2025	97.160	97.160	97.160	97.160	2.25%

Highest: 98.910

Lowest: 93.500

Difference: 5.410

Average: 96.918

Change %: 3.652

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Chinese Eq.	98.490	+0.690	+0.71%
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