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Robeco Next Digital Billion D Eur (0P0001N9SI)

Luxembourg

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62.840 -0.030 -0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2368226135

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.96M

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0P0001N9SI Historical Data

Get free historical data for 0P0001N9SI fund. You'll find the end of day price of the Robeco Next Digital Billion D Eur 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 %
Jun 26, 2025	62.840	62.840	62.870	62.840	-0.05%
Jun 25, 2025	62.870	62.870	62.870	62.870	-0.11%
Jun 24, 2025	62.940	62.940	62.940	61.920	1.65%
Jun 23, 2025	61.920	61.920	61.920	60.820	1.81%
Jun 20, 2025	60.820	60.820	60.820	60.820	-0.88%
Jun 18, 2025	61.360	61.360	62.020	61.360	-1.06%
Jun 17, 2025	62.020	62.020	62.540	62.020	-0.83%
Jun 16, 2025	62.540	62.540	62.540	61.770	1.25%
Jun 13, 2025	61.770	61.770	61.810	61.770	-0.06%
Jun 12, 2025	61.810	61.810	63.350	61.810	-2.43%
Jun 11, 2025	63.350	63.350	63.350	63.350	-0.20%
Jun 10, 2025	63.480	63.480	63.780	63.480	-0.47%
Jun 09, 2025	63.780	63.780	63.980	63.780	-0.31%
Jun 06, 2025	63.980	63.980	63.980	63.070	1.44%
Jun 05, 2025	63.070	63.070	63.070	62.780	0.46%
Jun 04, 2025	62.780	62.780	62.780	62.460	0.51%
Jun 03, 2025	62.460	62.460	62.460	61.860	0.97%
Jun 02, 2025	61.860	61.860	61.860	61.860	0.28%
May 30, 2025	61.690	61.690	62.160	61.690	-0.76%
May 29, 2025	62.160	62.160	62.850	62.160	-1.10%

Highest: 63.980

Lowest: 60.820

Difference: 3.160

Average: 62.475

Change %: -0.016

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