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Robeco New World Financials D $ (0P00013LD2)

Luxembourg

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245.430 -0.740 -0.30%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079558364

Asset Class: Equity

Morningstar Rating:
Total Assets: 570M

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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 %
Oct 07, 2025	245.430	245.430	246.170	245.430	-0.30%
Oct 06, 2025	246.170	246.170	246.170	246.170	-0.06%
Oct 03, 2025	246.320	246.320	246.320	244.580	0.71%
Oct 02, 2025	244.580	244.580	244.610	244.580	-0.01%
Oct 01, 2025	244.610	244.610	245.750	244.610	-0.46%
Sep 30, 2025	245.750	245.750	245.750	245.750	-0.50%
Sep 29, 2025	246.980	246.980	246.980	244.900	0.85%
Sep 26, 2025	244.900	244.900	244.900	244.900	0.70%
Sep 25, 2025	243.200	243.200	243.200	243.200	-1.05%
Sep 24, 2025	245.780	245.780	247.220	245.780	-0.58%
Sep 23, 2025	247.220	247.220	247.460	247.220	-0.10%
Sep 22, 2025	247.460	247.460	247.460	247.460	-0.47%
Sep 18, 2025	248.640	248.640	248.640	248.290	0.14%
Sep 17, 2025	248.290	248.290	248.290	247.130	0.47%
Sep 16, 2025	247.130	247.130	247.130	247.130	-0.38%
Sep 15, 2025	248.070	248.070	248.070	247.300	0.31%
Sep 12, 2025	247.300	247.300	247.760	247.300	-0.19%
Sep 11, 2025	247.760	247.760	247.760	247.760	1.22%
Sep 10, 2025	244.780	244.780	244.830	244.780	-0.02%
Sep 09, 2025	244.830	244.830	244.830	244.830	0.82%
Sep 08, 2025	242.850	242.850	242.850	241.390	0.60%

Highest: 248.640

Lowest: 241.390

Difference: 7.250

Average: 246.098

Change %: 1.674

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Robeco New World .	245.430	-0.740	-0.30%
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