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Robeco Chinese Equities F € (0P0000ZFHA)

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188.040 +0.960    +0.51%
14/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0940005134 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.61M
Robeco Chinese Equities F ג‚¬ 188.040 +0.960 +0.51%

0P0000ZFHA Historical Data

 
Get free historical data for 0P0000ZFHA fund. You'll find the end of day price of the Robeco Chinese Equities F € 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.
Time Frame:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 188.040 188.040 188.040 188.040 0.51%
Jul 11, 2025 187.080 187.080 189.260 187.080 -1.15%
Jul 10, 2025 189.260 189.260 189.260 189.260 2.57%
Jul 09, 2025 184.510 184.510 184.510 184.510 -0.75%
Jul 08, 2025 185.900 185.900 185.900 185.830 0.04%
Jul 07, 2025 185.830 185.830 185.830 182.880 1.61%
Jul 04, 2025 182.880 182.880 182.880 182.880 -0.73%
Jul 03, 2025 184.220 184.220 184.220 184.220 0.53%
Jul 02, 2025 183.240 183.240 183.240 183.240 -0.95%
Jul 01, 2025 185.000 185.000 185.000 185.000 -0.45%
Jun 27, 2025 185.830 185.830 186.750 185.830 -0.49%
Jun 26, 2025 186.750 186.750 187.920 186.750 -0.62%
Jun 25, 2025 187.920 187.920 187.920 187.920 -0.25%
Jun 24, 2025 188.390 188.390 188.390 187.740 0.35%
Jun 23, 2025 187.740 187.740 187.740 183.090 2.54%
Jun 20, 2025 183.090 183.090 184.080 183.090 -0.54%
Jun 19, 2025 184.080 184.080 184.080 182.300 0.98%
Jun 18, 2025 182.300 182.300 185.440 182.300 -1.69%
Jun 17, 2025 185.440 185.440 186.930 185.440 -0.80%
Jun 16, 2025 186.930 186.930 186.930 186.600 0.18%
Highest: 189.260 Lowest: 182.300 Difference: 6.960 Average: 185.721 Change %: 0.772
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