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Robeco Indian Equities D € (0P0000PU5O)

Luxembourg

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385.860 -4.820 -1.23%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0491217419

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.45M

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0P0000PU5O Historical Data

Get free historical data for 0P0000PU5O fund. You'll find the end of day price of the Robeco Indian 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 %
Nov 12, 2024	385.860	385.860	385.860	385.860	-1.23%
Nov 11, 2024	390.680	390.680	390.680	390.680	0.54%
Nov 08, 2024	388.580	388.580	388.580	388.580	0.34%
Nov 07, 2024	387.270	387.270	387.270	387.270	-0.31%
Nov 06, 2024	388.480	388.480	388.480	388.480	0.37%
Nov 05, 2024	387.040	387.040	387.040	387.040	1.03%
Nov 04, 2024	383.090	383.090	383.090	383.090	-0.21%
Nov 01, 2024	383.900	383.900	383.900	383.900	-0.91%
Oct 30, 2024	387.420	387.420	387.420	387.420	-1.29%
Oct 29, 2024	392.490	392.490	392.490	392.490	0.78%
Oct 28, 2024	389.470	389.470	389.470	389.470	-1.08%
Oct 25, 2024	393.730	393.730	393.730	393.730	-0.18%
Oct 24, 2024	394.450	394.450	394.450	394.450	-0.84%
Oct 23, 2024	397.800	397.800	397.800	397.800	1.15%
Oct 22, 2024	393.280	393.280	393.280	393.280	-1.10%
Oct 21, 2024	397.640	397.640	397.640	397.640	-0.46%
Oct 18, 2024	399.480	399.480	399.480	399.480	0.40%
Oct 17, 2024	397.890	397.890	397.890	397.890	-0.44%
Oct 16, 2024	399.630	399.630	399.630	399.630	-0.39%
Oct 15, 2024	401.210	401.210	401.210	401.210	-0.15%
Oct 14, 2024	401.830	401.830	401.830	401.830	0.34%

Highest: 401.830

Lowest: 383.090

Difference: 18.740

Average: 392.439

Change %: -3.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Indian Equ.	385.860	-4.820	-1.23%