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Robeco Multi Asset Sustainable F2 € (0P0001DHUE)

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Robeco Multi Asset Sustainable F2 ג‚¬ historical data, for real-time data please try another search
124.490 +0.230    +0.19%
06/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1821198816 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 135.2M
Robeco Multi Asset Sustainable F2 ג‚¬ 124.490 +0.230 +0.19%

0P0001DHUE Historical Data

 
Get free historical data for 0P0001DHUE fund. You'll find the end of day price of the Robeco Multi Asset Sustainable F2 € 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.
Time Frame:
07/02/2024 - 06/09/2025
 
Date Price Open High Low Change %
Mar 06, 2024 124.490 124.490 124.490 124.490 0.19%
Mar 05, 2024 124.260 124.260 124.260 124.260 -0.18%
Mar 04, 2024 124.480 124.480 124.480 124.480 -0.20%
Mar 01, 2024 124.730 124.730 124.730 124.730 0.51%
Feb 29, 2024 124.100 124.100 124.100 124.100 0.43%
Feb 28, 2024 123.570 123.570 123.570 123.570 -0.01%
Feb 27, 2024 123.580 123.580 123.580 123.580 0.06%
Feb 26, 2024 123.500 123.500 123.500 123.500 -0.37%
Feb 23, 2024 123.960 123.960 123.960 123.960 0.15%
Feb 22, 2024 123.780 123.780 123.780 123.780 0.67%
Feb 21, 2024 122.960 122.960 122.960 122.960 0.02%
Feb 20, 2024 122.940 122.940 122.940 122.940 -0.21%
Feb 16, 2024 123.200 123.200 123.200 123.200 -0.23%
Feb 15, 2024 123.480 123.480 123.480 123.480 0.33%
Feb 14, 2024 123.070 123.070 123.070 123.070 0.57%
Feb 13, 2024 122.370 122.370 122.370 122.370 -0.71%
Feb 12, 2024 123.240 123.240 123.240 123.240 0.25%
Feb 09, 2024 122.930 122.930 122.930 122.930 0.00%
Feb 08, 2024 122.930 122.930 122.930 122.930 -0.21%
Feb 07, 2024 123.190 123.190 123.190 123.190 0.18%
Highest: 124.730 Lowest: 122.370 Difference: 2.360 Average: 123.538 Change %: 1.236
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