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Robeco New World Financials D $ (0P00013LD2)

Luxembourg

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239.700 +0.880 +0.37%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079558364

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.12M

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Historical Data
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0P00013LD2 Historical Data

Get free historical data for 0P00013LD2 fund. You'll find the end of day price of the Robeco New World Financials D $ 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 08, 2025	239.700	239.700	239.700	238.820	0.37%
Aug 07, 2025	238.820	238.820	238.820	237.840	0.41%
Aug 06, 2025	237.840	237.840	237.840	235.970	0.79%
Aug 05, 2025	235.970	235.970	236.020	235.970	-0.02%
Aug 04, 2025	236.020	236.020	236.020	232.860	1.36%
Aug 01, 2025	232.860	232.860	237.210	232.860	-1.83%
Jul 31, 2025	237.210	237.210	237.210	237.210	-0.52%
Jul 30, 2025	238.460	238.460	238.460	238.460	-0.13%
Jul 29, 2025	238.780	238.780	239.260	238.780	-0.20%
Jul 28, 2025	239.260	239.260	240.870	239.260	-0.67%
Jul 25, 2025	240.870	240.870	241.320	240.870	-0.19%
Jul 24, 2025	241.320	241.320	241.320	240.250	0.45%
Jul 23, 2025	240.250	240.250	240.250	238.080	0.91%
Jul 22, 2025	238.080	238.080	238.080	238.080	-0.06%
Jul 21, 2025	238.230	238.230	238.230	238.230	0.22%
Jul 18, 2025	237.700	237.700	237.700	236.830	0.37%
Jul 17, 2025	236.830	236.830	236.830	236.830	0.86%
Jul 16, 2025	234.810	234.810	234.810	234.280	0.23%
Jul 15, 2025	234.280	234.280	235.870	234.280	-0.67%
Jul 14, 2025	235.870	235.870	235.870	235.870	0.34%
Jul 11, 2025	235.060	235.060	236.950	235.060	-0.80%

Highest: 241.320

Lowest: 232.860

Difference: 8.460

Average: 237.534

Change %: 1.161

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