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Robeco Chinese Equities F € (0P0000ZFHA)

Luxembourg

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186.770 -0.410 -0.22%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940005134

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.71M

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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 %
Jun 05, 2025	186.770	186.770	187.180	186.770	-0.22%
Jun 04, 2025	187.180	187.180	187.550	187.180	-0.20%
Jun 03, 2025	187.550	187.550	187.550	183.910	1.98%
Jun 02, 2025	183.910	183.910	183.910	183.910	1.57%
May 30, 2025	181.060	181.060	183.640	181.060	-1.40%
May 29, 2025	183.640	183.640	186.970	183.640	-1.78%
May 28, 2025	186.970	186.970	186.970	185.100	1.01%
May 27, 2025	185.100	185.100	185.100	185.100	0.16%
May 26, 2025	184.800	184.800	184.800	184.800	-0.85%
May 23, 2025	186.380	186.380	186.380	186.380	-2.41%
May 22, 2025	190.980	190.980	190.980	190.980	0.61%
May 21, 2025	189.830	189.830	189.830	189.830	-0.87%
May 20, 2025	191.500	191.500	191.500	191.500	0.57%
May 19, 2025	190.410	190.410	190.410	188.350	1.09%
May 16, 2025	188.350	188.350	188.470	188.350	-0.06%
May 15, 2025	188.470	188.470	190.030	188.470	-0.82%
May 14, 2025	190.030	190.030	190.030	189.710	0.17%
May 13, 2025	189.710	189.710	189.710	188.080	0.87%
May 12, 2025	188.080	188.080	188.080	188.080	2.27%
May 09, 2025	183.910	183.910	183.910	183.910	0.79%
May 08, 2025	182.460	182.460	182.640	182.460	-0.10%
May 07, 2025	182.640	182.640	182.640	182.280	0.20%

Highest: 191.500

Lowest: 181.060

Difference: 10.440

Average: 186.806

Change %: 2.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Chinese Eq.	186.770	-0.410	-0.22%
	VINCI CREDITO EST.	263.094	+0.168	+0.06%