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Robeco Indian Equities D € (0P0000PU5O)

Luxembourg

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356.970 -1.820 -0.51%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU0491217419

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.7M

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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 %
Jul 31, 2025	356.970	356.970	356.970	356.970	-0.51%
Jul 30, 2025	358.790	358.790	358.790	358.790	-0.50%
Jul 29, 2025	360.580	360.580	360.580	356.470	1.15%
Jul 28, 2025	356.470	356.470	356.470	355.810	0.19%
Jul 25, 2025	355.810	355.810	358.570	355.810	-0.77%
Jul 24, 2025	358.570	358.570	361.260	358.570	-0.74%
Jul 23, 2025	361.260	361.260	361.260	361.260	0.67%
Jul 22, 2025	358.850	358.850	358.850	358.850	-0.86%
Jul 21, 2025	361.980	361.980	361.980	361.980	0.09%
Jul 18, 2025	361.640	361.640	365.900	361.640	-1.16%
Jul 17, 2025	365.900	365.900	365.900	365.900	-0.35%
Jul 16, 2025	367.190	367.190	367.190	367.190	0.06%
Jul 15, 2025	366.980	366.980	366.980	366.980	0.88%
Jul 14, 2025	363.780	363.780	363.780	363.780	0.61%
Jul 11, 2025	361.560	361.560	365.030	361.560	-0.95%
Jul 10, 2025	365.030	365.030	365.030	365.030	-0.01%
Jul 09, 2025	365.080	365.080	365.080	365.080	-0.20%
Jul 08, 2025	365.820	365.820	365.820	363.860	0.54%
Jul 07, 2025	363.860	363.860	364.780	363.860	-0.25%
Jul 04, 2025	364.780	364.780	364.780	364.780	-0.18%

Highest: 367.190

Lowest: 355.810

Difference: 11.380

Average: 362.045

Change %: -2.318

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