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Robeco One Offensief (0P0000X9NM)

Amsterdam

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223.180 +1.810 +0.82%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220836

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.12M

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0P0000X9NM Historical Data

Get free historical data for 0P0000X9NM fund. You'll find the end of day price of the Robeco One Offensief 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	223.180	223.180	223.180	223.180	0.82%
Apr 23, 2025	221.370	221.370	221.370	221.370	1.44%
Apr 22, 2025	218.220	218.220	218.220	218.220	0.23%
Apr 17, 2025	217.710	217.710	217.710	217.710	-0.09%
Apr 16, 2025	217.900	217.900	217.900	217.900	-0.96%
Apr 15, 2025	220.010	220.010	220.010	220.010	0.35%
Apr 14, 2025	219.240	219.240	219.240	219.240	0.81%
Apr 11, 2025	217.480	217.480	217.480	217.480	0.12%
Apr 10, 2025	217.220	217.220	217.220	217.220	-1.76%
Apr 09, 2025	221.110	221.110	221.110	221.110	3.10%
Apr 08, 2025	214.460	214.460	214.460	214.460	-0.15%
Apr 07, 2025	214.780	214.780	214.780	214.780	-0.78%
Apr 04, 2025	216.460	216.460	216.460	216.460	-3.75%
Apr 03, 2025	224.890	224.890	224.890	224.890	-4.10%
Apr 02, 2025	234.500	234.500	234.500	234.500	-0.26%
Apr 01, 2025	235.120	235.120	235.120	235.120	0.26%
Mar 31, 2025	234.510	234.510	234.510	234.510	0.33%
Mar 28, 2025	233.730	233.730	233.730	233.730	-1.67%
Mar 27, 2025	237.700	237.700	237.700	237.700	-0.56%
Mar 26, 2025	239.050	239.050	239.050	239.050	-0.56%

Highest: 239.050

Lowest: 214.460

Difference: 24.590

Average: 223.932

Change %: -7.159

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Robeco ONE Offens.	223.180	+1.810	+0.82%
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