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Robeco New World Financials D $ (0P00013LD2)

Luxembourg

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200.770 -0.100 -0.05%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1079558364

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.7M

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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 %
Dec 23, 2024	200.770	200.770	200.770	200.770	-0.05%
Dec 20, 2024	200.870	200.870	200.870	200.870	0.57%
Dec 19, 2024	199.730	199.730	199.730	199.730	-0.55%
Dec 18, 2024	200.830	200.830	200.830	200.830	-2.50%
Dec 17, 2024	205.980	205.980	205.980	205.980	-0.84%
Dec 16, 2024	207.730	207.730	207.730	207.730	-0.01%
Dec 13, 2024	207.750	207.750	207.750	207.750	-0.42%
Dec 12, 2024	208.620	208.620	208.620	208.620	-0.73%
Dec 11, 2024	210.160	210.160	210.160	210.160	0.88%
Dec 10, 2024	208.320	208.320	208.320	208.320	-0.81%
Dec 09, 2024	210.030	210.030	210.030	210.030	-0.36%
Dec 06, 2024	210.790	210.790	210.790	210.790	0.23%
Dec 05, 2024	210.300	210.300	210.300	210.300	0.15%
Dec 04, 2024	209.980	209.980	209.980	209.980	0.67%
Dec 03, 2024	208.580	208.580	208.580	208.580	-0.04%
Dec 02, 2024	208.660	208.660	208.660	208.660	-0.06%
Nov 29, 2024	208.780	208.780	208.780	208.780	0.27%
Nov 27, 2024	208.220	208.220	208.220	208.220	0.37%
Nov 26, 2024	207.450	207.450	207.450	207.450	-0.90%
Nov 25, 2024	209.340	209.340	209.340	209.340	0.98%

Highest: 210.790

Lowest: 199.730

Difference: 11.060

Average: 207.144

Change %: -3.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco New World .	200.770	-0.100	-0.05%