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Robeco Chinese Equities D € (0P00000C2G)

Luxembourg

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87.240 +1.540 +1.80%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187077309

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.66M

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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 %
Apr 16, 2025	87.240	87.240	87.240	87.240	1.80%
Apr 15, 2025	85.700	85.700	85.700	85.700	-2.69%
Apr 14, 2025	88.070	88.070	88.070	88.070	-0.05%
Apr 11, 2025	88.110	88.110	88.110	88.110	1.22%
Apr 10, 2025	87.050	87.050	87.050	87.050	-0.90%
Apr 09, 2025	87.840	87.840	87.840	87.840	2.60%
Apr 08, 2025	85.610	85.610	85.610	85.610	-1.31%
Apr 07, 2025	86.750	86.750	86.750	86.750	-0.06%
Apr 04, 2025	86.800	86.800	86.800	86.800	-11.99%
Apr 02, 2025	98.630	98.630	98.630	98.630	-2.40%
Apr 01, 2025	101.060	101.060	101.060	101.060	-0.69%
Mar 31, 2025	101.760	101.760	101.760	101.760	1.82%
Mar 28, 2025	99.940	99.940	99.940	99.940	-2.05%
Mar 27, 2025	102.030	102.030	102.030	102.030	-1.52%
Mar 26, 2025	103.610	103.610	103.610	103.610	1.31%
Mar 25, 2025	102.270	102.270	102.270	102.270	-0.29%
Mar 24, 2025	102.570	102.570	102.570	102.570	-0.93%
Mar 21, 2025	103.530	103.530	103.530	103.530	0.15%
Mar 20, 2025	103.370	103.370	103.370	103.370	-2.93%
Mar 19, 2025	106.490	106.490	106.490	106.490	-0.91%

Highest: 106.490

Lowest: 85.610

Difference: 20.880

Average: 95.421

Change %: -18.824

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