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Robeco New World Financials D $ (0P00013LD2)

Luxembourg

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215.860 +4.860 +2.30%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079558364

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.84M

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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 %
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%
May 06, 2025	206.820	206.820	207.220	206.820	-0.19%
May 05, 2025	207.220	207.220	207.220	207.220	0.10%
May 02, 2025	207.020	207.020	207.020	207.020	1.07%
Apr 30, 2025	204.830	204.830	204.830	204.830	0.27%
Apr 29, 2025	204.270	204.270	204.270	202.650	0.80%
Apr 28, 2025	202.650	202.650	202.650	202.650	0.10%
Apr 25, 2025	202.450	202.450	202.450	202.450	0.21%
Apr 24, 2025	202.020	202.020	202.020	199.960	1.03%
Apr 23, 2025	199.960	199.960	199.960	197.100	1.45%
Apr 22, 2025	197.100	197.100	197.100	193.570	1.82%
Apr 17, 2025	193.570	193.570	193.570	193.570	0.51%
Apr 16, 2025	192.580	192.580	194.220	192.580	-0.84%
Apr 15, 2025	194.220	194.220	194.220	192.650	0.81%
Apr 14, 2025	192.650	192.650	192.650	192.650	2.15%
Apr 11, 2025	188.590	188.590	188.590	185.800	1.50%
Apr 10, 2025	185.800	185.800	185.800	185.800	-0.36%

Highest: 215.860

Lowest: 185.800

Difference: 30.060

Average: 201.343

Change %: 15.761

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