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Robeco New World Financials D $ (0P00013LD2)

Luxembourg

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222.830 +1.280 +0.58%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079558364

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.31M

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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 %
Jun 05, 2025	222.830	222.830	222.830	221.550	0.58%
Jun 04, 2025	221.550	221.550	221.560	221.550	-0.00%
Jun 03, 2025	221.560	221.560	221.560	221.110	0.20%
Jun 02, 2025	221.110	221.110	221.110	221.110	0.69%
May 30, 2025	219.590	219.590	219.650	219.590	-0.03%
May 29, 2025	219.650	219.650	219.650	219.450	0.09%
May 28, 2025	219.450	219.450	219.450	219.450	-0.51%
May 27, 2025	220.580	220.580	220.580	220.580	1.55%
May 23, 2025	217.210	217.210	217.210	217.210	-0.61%
May 22, 2025	218.550	218.550	218.550	218.240	0.14%
May 21, 2025	218.240	218.240	218.240	218.240	-1.24%
May 20, 2025	220.990	220.990	220.990	220.990	-0.15%
May 19, 2025	221.330	221.330	221.330	221.330	0.63%
May 16, 2025	219.950	219.950	219.950	219.950	0.43%
May 15, 2025	219.010	219.010	220.430	219.010	-0.64%
May 14, 2025	220.430	220.430	220.430	219.170	0.57%
May 13, 2025	219.170	219.170	219.170	219.170	1.53%
May 12, 2025	215.860	215.860	215.860	215.860	2.30%
May 09, 2025	211.000	211.000	211.000	211.000	0.45%
May 08, 2025	210.060	210.060	210.060	208.190	0.90%
May 07, 2025	208.190	208.190	208.190	206.820	0.66%

Highest: 222.830

Lowest: 206.820

Difference: 16.010

Average: 218.396

Change %: 7.741

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