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Robeco New World Financials D $ (0P00013LD2)

Luxembourg

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193.570 +0.990 +0.51%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079558364

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.87M

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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 %
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%
Apr 09, 2025	186.470	186.470	186.470	177.820	4.86%
Apr 08, 2025	177.820	177.820	177.970	177.820	-0.08%
Apr 07, 2025	177.970	177.970	177.970	177.970	-1.55%
Apr 04, 2025	180.770	180.770	180.770	180.770	-7.17%
Apr 03, 2025	194.740	194.740	204.840	194.740	-4.93%
Apr 02, 2025	204.840	204.840	204.840	203.700	0.56%
Apr 01, 2025	203.700	203.700	203.700	202.800	0.44%
Mar 31, 2025	202.800	202.800	203.510	202.800	-0.35%
Mar 28, 2025	203.510	203.510	207.670	203.510	-2.00%
Mar 27, 2025	207.670	207.670	209.490	207.670	-0.87%
Mar 26, 2025	209.490	209.490	209.490	209.490	-0.86%
Mar 25, 2025	211.300	211.300	211.300	211.300	0.61%
Mar 24, 2025	210.010	210.010	210.010	210.010	1.26%

Highest: 211.300

Lowest: 177.820

Difference: 33.480

Average: 195.711

Change %: -6.668

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