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Robeco Chinese Equities F € (0P0000ZFHA)

Luxembourg

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222.410 -3.860 -1.71%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940005134

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.24M

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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 %
Oct 09, 2025	222.410	222.410	226.270	222.410	-1.71%
Oct 08, 2025	226.270	226.270	226.270	226.270	1.30%
Oct 07, 2025	223.360	223.360	223.360	223.360	-0.11%
Oct 03, 2025	223.600	223.600	224.790	223.600	-0.53%
Oct 02, 2025	224.790	224.790	225.520	224.790	-0.32%
Oct 01, 2025	225.520	225.520	225.520	225.520	2.14%
Sep 29, 2025	220.800	220.800	220.800	220.800	0.79%
Sep 26, 2025	219.060	219.060	219.060	219.060	0.08%
Sep 25, 2025	218.890	218.890	218.890	218.890	-0.83%
Sep 24, 2025	220.720	220.720	220.720	216.230	2.08%
Sep 23, 2025	216.230	216.230	216.230	213.350	1.35%
Sep 22, 2025	213.350	213.350	213.350	213.350	-1.86%
Sep 18, 2025	217.400	217.400	217.400	217.400	-0.50%
Sep 17, 2025	218.490	218.490	218.490	217.220	0.58%
Sep 16, 2025	217.220	217.220	217.220	215.360	0.86%
Sep 15, 2025	215.360	215.360	216.360	215.360	-0.46%
Sep 12, 2025	216.360	216.360	216.360	216.360	0.33%
Sep 11, 2025	215.650	215.650	215.650	215.650	1.73%
Sep 10, 2025	211.990	211.990	212.520	211.990	-0.25%
Sep 09, 2025	212.520	212.520	212.520	212.520	1.33%

Highest: 226.270

Lowest: 211.990

Difference: 14.280

Average: 219.000

Change %: 6.041

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