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Robeco Chinese Equities F € (0P0000ZFHA)

Luxembourg

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175.690 -2.970 -1.66%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940005134

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.06M

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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 %
Nov 12, 2024	175.690	175.690	175.690	175.690	-1.66%
Nov 11, 2024	178.660	178.660	178.660	178.660	0.33%
Nov 08, 2024	178.080	178.080	178.080	178.080	-1.97%
Nov 07, 2024	181.660	181.660	181.660	181.660	-0.17%
Nov 06, 2024	181.970	181.970	181.970	181.970	2.17%
Nov 05, 2024	178.100	178.100	178.100	178.100	-1.28%
Nov 04, 2024	180.410	180.410	180.410	180.410	0.99%
Nov 01, 2024	178.640	178.640	178.640	178.640	-0.11%
Oct 31, 2024	178.840	178.840	178.840	178.840	0.90%
Oct 30, 2024	177.240	177.240	177.240	177.240	-0.04%
Oct 29, 2024	177.310	177.310	177.310	177.310	-1.55%
Oct 28, 2024	180.100	180.100	180.100	180.100	0.66%
Oct 25, 2024	178.920	178.920	178.920	178.920	-1.11%
Oct 24, 2024	180.930	180.930	180.930	180.930	0.24%
Oct 23, 2024	180.490	180.490	180.490	180.490	-1.38%
Oct 22, 2024	183.010	183.010	183.010	183.010	1.71%
Oct 21, 2024	179.930	179.930	179.930	179.930	-0.28%
Oct 18, 2024	180.430	180.430	180.430	180.430	2.27%
Oct 17, 2024	176.430	176.430	176.430	176.430	-0.48%
Oct 16, 2024	177.280	177.280	177.280	177.280	0.28%
Oct 15, 2024	176.780	176.780	176.780	176.780	-2.37%
Oct 14, 2024	181.080	181.080	181.080	181.080	-1.78%

Highest: 183.010

Lowest: 175.690

Difference: 7.320

Average: 179.181

Change %: -4.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Chinese Eq.	175.690	-2.970	-1.66%