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Robeco One Neutraal (0P0000X9NL)

Amsterdam

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190.310 -0.230 -0.12%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010220828

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.3M

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0P0000X9NL Historical Data

Get free historical data for 0P0000X9NL fund. You'll find the end of day price of the Robeco One Neutraal 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 %
May 29, 2025	190.310	190.310	190.310	190.310	-0.12%
May 28, 2025	190.540	190.540	190.540	190.540	0.01%
May 27, 2025	190.520	190.520	190.520	190.520	1.03%
May 23, 2025	188.580	188.580	188.580	188.580	-0.61%
May 22, 2025	189.740	189.740	189.740	189.740	0.58%
May 21, 2025	188.650	188.650	188.650	188.650	-1.03%
May 20, 2025	190.610	190.610	190.610	190.610	0.23%
May 19, 2025	190.180	190.180	190.180	190.180	-0.43%
May 16, 2025	191.010	191.010	191.010	191.010	0.70%
May 15, 2025	189.690	189.690	189.690	189.690	0.38%
May 14, 2025	188.970	188.970	188.970	188.970	-0.21%
May 13, 2025	189.360	189.360	189.360	189.360	-0.16%
May 12, 2025	189.670	189.670	189.670	189.670	1.34%
May 09, 2025	187.160	187.160	187.160	187.160	0.12%
May 08, 2025	186.930	186.930	186.930	186.930	0.27%
May 07, 2025	186.430	186.430	186.430	186.430	0.33%
May 06, 2025	185.810	185.810	185.810	185.810	0.06%
May 02, 2025	185.700	185.700	185.700	185.700	0.50%
Apr 30, 2025	184.780	184.780	184.780	184.780	0.23%
Apr 29, 2025	184.350	184.350	184.350	184.350	0.27%

Highest: 191.010

Lowest: 184.350

Difference: 6.660

Average: 188.449

Change %: 3.514

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco ONE Neutra.	190.310	-0.230	-0.12%
Indosuez Funds Eu.	1,370.990	-0.600	-0.04%
United States of .	91.950	+0.000	+0.00%
Deka-EuropaBond T.	33.930	+0.050	+0.15%
JPMorgan Funds - .	146.100	-0.560	-0.38%