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Robeco Circular Economy D Eur Capitalisation (0P0001J8II)

Luxembourg

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151.900 +2.260 +1.51%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2092758726

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.15M

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0P0001J8II Historical Data

Get free historical data for 0P0001J8II fund. You'll find the end of day price of the Robeco Circular Economy D Eur Capitalisation 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 24, 2025	151.900	151.900	151.900	149.640	1.51%
Apr 23, 2025	149.640	149.640	149.640	146.420	2.20%
Apr 22, 2025	146.420	146.420	147.020	146.420	-0.41%
Apr 17, 2025	147.020	147.020	147.020	147.020	0.60%
Apr 16, 2025	146.150	146.150	148.410	146.150	-1.52%
Apr 15, 2025	148.410	148.410	148.410	146.350	1.41%
Apr 14, 2025	146.350	146.350	146.350	146.350	1.21%
Apr 11, 2025	144.600	144.600	144.600	144.130	0.33%
Apr 10, 2025	144.130	144.130	144.130	144.130	-0.77%
Apr 09, 2025	145.250	145.250	145.250	140.640	3.28%
Apr 08, 2025	140.640	140.640	140.640	140.640	0.42%
Apr 07, 2025	140.050	140.050	140.050	140.050	-2.19%
Apr 04, 2025	143.190	143.190	143.190	143.190	-3.19%
Apr 03, 2025	147.910	147.910	155.980	147.910	-5.17%
Apr 02, 2025	155.980	155.980	155.980	154.930	0.68%
Apr 01, 2025	154.930	154.930	154.930	153.630	0.85%
Mar 31, 2025	153.630	153.630	154.420	153.630	-0.51%
Mar 28, 2025	154.420	154.420	156.560	154.420	-1.37%
Mar 27, 2025	156.560	156.560	157.840	156.560	-0.81%
Mar 26, 2025	157.840	157.840	157.840	157.840	-0.82%

Highest: 157.840

Lowest: 140.050

Difference: 17.790

Average: 148.751

Change %: -4.555

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