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Robeco One Offensief (0P0000X9NM)

Amsterdam

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234.500 -0.620 -0.26%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220836

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.51M

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Historical Data
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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 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%
Mar 25, 2025	240.390	240.390	240.390	240.390	0.22%
Mar 24, 2025	239.860	239.860	239.860	239.860	1.12%
Mar 21, 2025	237.200	237.200	237.200	237.200	-0.09%
Mar 20, 2025	237.420	237.420	237.420	237.420	-0.02%
Mar 19, 2025	237.470	237.470	237.470	237.470	0.86%
Mar 18, 2025	235.440	235.440	235.440	235.440	-0.20%
Mar 17, 2025	235.920	235.920	235.920	235.920	0.34%
Mar 14, 2025	235.130	235.130	235.130	235.130	1.23%
Mar 13, 2025	232.270	232.270	232.270	232.270	-0.09%
Mar 12, 2025	232.480	232.480	232.480	232.480	0.31%
Mar 11, 2025	231.750	231.750	231.750	231.750	-0.97%
Mar 10, 2025	234.010	234.010	234.010	234.010	-1.49%
Mar 07, 2025	237.560	237.560	237.560	237.560	-0.39%
Mar 06, 2025	238.480	238.480	238.480	238.480	-1.34%
Mar 05, 2025	241.710	241.710	241.710	241.710	-0.72%
Mar 04, 2025	243.460	243.460	243.460	243.460	-0.80%

Highest: 243.460

Lowest: 231.750

Difference: 11.710

Average: 236.598

Change %: -4.453

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