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Robeco Circular Economy D Eur Capitalisation (0P0001J8II)

Luxembourg

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169.450 +1.440 +0.86%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2092758726

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.16M

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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 %
Jul 17, 2025	169.450	169.450	169.450	169.450	0.86%
Jul 16, 2025	168.010	168.010	168.010	167.930	0.05%
Jul 15, 2025	167.930	167.930	167.930	167.930	0.17%
Jul 14, 2025	167.650	167.650	167.650	167.650	-0.03%
Jul 11, 2025	167.700	167.700	168.660	167.700	-0.57%
Jul 10, 2025	168.660	168.660	168.660	168.660	0.08%
Jul 09, 2025	168.530	168.530	168.530	167.420	0.66%
Jul 08, 2025	167.420	167.420	167.420	166.990	0.26%
Jul 07, 2025	166.990	166.990	166.990	166.990	-0.22%
Jul 03, 2025	167.360	167.360	167.360	165.600	1.06%
Jul 02, 2025	165.600	165.600	165.600	164.910	0.42%
Jul 01, 2025	164.910	164.910	164.910	164.910	-0.28%
Jun 30, 2025	165.370	165.370	165.760	165.370	-0.24%
Jun 27, 2025	165.760	165.760	165.760	164.450	0.80%
Jun 26, 2025	164.450	164.450	164.450	164.180	0.16%
Jun 25, 2025	164.180	164.180	164.950	164.180	-0.47%
Jun 24, 2025	164.950	164.950	164.950	164.950	0.84%
Jun 23, 2025	163.570	163.570	163.570	162.780	0.49%
Jun 20, 2025	162.780	162.780	162.780	162.780	-0.32%

Highest: 169.450

Lowest: 162.780

Difference: 6.670

Average: 166.383

Change %: 3.760

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