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Robeco Chinese Equities F € (0P0000ZFHA)

Luxembourg

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198.200 +3.460 +1.78%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940005134

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.52M

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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.

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	198.200	198.200	198.200	198.200	1.78%
Aug 11, 2025	194.740	194.740	194.740	194.740	0.47%
Aug 08, 2025	193.820	193.820	195.220	193.820	-0.72%
Aug 07, 2025	195.220	195.220	195.500	195.220	-0.14%
Aug 06, 2025	195.500	195.500	196.230	195.500	-0.37%
Aug 05, 2025	196.230	196.230	196.230	194.380	0.95%
Aug 04, 2025	194.380	194.380	194.380	192.550	0.95%
Aug 01, 2025	192.550	192.550	194.860	192.550	-1.19%
Jul 31, 2025	194.860	194.860	196.400	194.860	-0.78%
Jul 30, 2025	196.400	196.400	196.400	196.400	-1.65%
Jul 29, 2025	199.690	199.690	199.690	196.760	1.49%
Jul 28, 2025	196.760	196.760	196.760	195.720	0.53%
Jul 25, 2025	195.720	195.720	195.720	194.800	0.47%
Jul 24, 2025	194.800	194.800	197.450	194.800	-1.34%
Jul 23, 2025	197.450	197.450	197.450	195.890	0.80%
Jul 22, 2025	195.890	195.890	195.890	195.890	1.12%
Jul 21, 2025	193.720	193.720	193.720	193.720	0.11%
Jul 18, 2025	193.500	193.500	193.500	192.710	0.41%
Jul 17, 2025	192.710	192.710	192.710	192.710	0.53%
Jul 16, 2025	191.690	191.690	191.690	191.690	-0.31%
Jul 15, 2025	192.290	192.290	192.290	192.290	2.26%
Jul 14, 2025	188.040	188.040	188.040	188.040	0.51%

Highest: 199.690

Lowest: 188.040

Difference: 11.650

Average: 194.735

Change %: 5.944

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Recent Quotes

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Robeco Chinese Eq.	198.200	+3.460	+1.78%
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