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Robeco New World Financials D $ (0P00013LD2)

Luxembourg

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232.490 +2.470 +1.07%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079558364

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.13M

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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 26, 2025	232.490	232.490	232.490	230.020	1.07%
Jun 25, 2025	230.020	230.020	230.020	229.710	0.13%
Jun 24, 2025	229.710	229.710	229.710	223.940	2.58%
Jun 23, 2025	223.940	223.940	223.940	222.420	0.68%
Jun 20, 2025	222.420	222.420	222.420	222.420	-0.16%
Jun 18, 2025	222.770	222.770	222.770	222.660	0.05%
Jun 17, 2025	222.660	222.660	222.660	222.660	-1.11%
Jun 16, 2025	225.170	225.170	225.170	221.500	1.66%
Jun 13, 2025	221.500	221.500	224.950	221.500	-1.53%
Jun 12, 2025	224.950	224.950	224.950	224.950	-0.28%
Jun 11, 2025	225.590	225.590	225.590	225.590	0.31%
Jun 10, 2025	224.900	224.900	225.500	224.900	-0.27%
Jun 09, 2025	225.500	225.500	225.500	224.500	0.45%
Jun 06, 2025	224.500	224.500	224.500	222.830	0.75%
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%

Highest: 232.490

Lowest: 219.590

Difference: 12.900

Average: 224.356

Change %: 5.846

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