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Robeco New World Financials D $ (0P00013LD2)

Luxembourg

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236.830 +2.020 +0.86%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079558364

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.08M

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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 %
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%
Jul 10, 2025	236.950	236.950	236.950	236.950	0.38%
Jul 09, 2025	236.050	236.050	236.050	234.660	0.59%
Jul 08, 2025	234.660	234.660	235.080	234.660	-0.18%
Jul 07, 2025	235.080	235.080	235.080	235.080	-0.43%
Jul 03, 2025	236.090	236.090	236.090	234.700	0.59%
Jul 02, 2025	234.700	234.700	234.700	233.840	0.37%
Jul 01, 2025	233.840	233.840	233.840	233.840	-0.23%
Jun 30, 2025	234.390	234.390	234.390	233.520	0.37%
Jun 27, 2025	233.520	233.520	233.520	232.490	0.44%
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%

Highest: 236.950

Lowest: 222.420

Difference: 14.530

Average: 233.195

Change %: 6.311

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