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Robeco Indian Equities D € (0P0000PU5O)

Luxembourg

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350.780 -1.810 -0.51%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0491217419

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.74M

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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 %
Aug 27, 2025	350.780	350.780	350.780	350.780	-0.51%
Aug 25, 2025	352.590	352.590	355.070	352.590	-0.70%
Aug 22, 2025	355.070	355.070	355.070	355.070	-0.95%
Aug 21, 2025	358.480	358.480	360.600	358.480	-0.59%
Aug 20, 2025	360.600	360.600	360.600	357.510	0.86%
Aug 19, 2025	357.510	357.510	357.510	354.760	0.78%
Aug 18, 2025	354.760	354.760	354.760	352.720	0.58%
Aug 15, 2025	352.720	352.720	352.720	352.720	1.17%
Aug 13, 2025	348.630	348.630	348.630	348.630	0.33%
Aug 12, 2025	347.480	347.480	347.480	347.480	-0.49%
Aug 11, 2025	349.180	349.180	349.180	349.180	1.15%
Aug 08, 2025	345.220	345.220	346.860	345.220	-0.47%
Aug 07, 2025	346.860	346.860	346.860	346.750	0.03%
Aug 06, 2025	346.750	346.750	351.830	346.750	-1.44%
Aug 05, 2025	351.830	351.830	353.130	351.830	-0.37%
Aug 04, 2025	353.130	353.130	353.960	353.130	-0.23%
Aug 01, 2025	353.960	353.960	356.970	353.960	-0.84%
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%

Highest: 360.600

Lowest: 345.220

Difference: 15.380

Average: 353.255

Change %: -1.414

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