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Robeco One Offensief (0P0000X9NM)

Amsterdam

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235.600 -0.270 -0.11%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220836

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.62M

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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 %
Jun 18, 2025	235.600	235.600	235.600	235.600	-0.11%
Jun 17, 2025	235.870	235.870	235.870	235.870	-0.06%
Jun 16, 2025	236.010	236.010	236.010	236.010	0.41%
Jun 13, 2025	235.040	235.040	235.040	235.040	-0.84%
Jun 12, 2025	237.020	237.020	237.020	237.020	-0.20%
Jun 11, 2025	237.490	237.490	237.490	237.490	-0.46%
Jun 10, 2025	238.580	238.580	238.580	238.580	-0.00%
Jun 09, 2025	238.590	238.590	238.590	238.590	-0.08%
Jun 06, 2025	238.780	238.780	238.780	238.780	0.59%
Jun 05, 2025	237.380	237.380	237.380	237.380	0.17%
Jun 04, 2025	236.980	236.980	236.980	236.980	-0.32%
Jun 03, 2025	237.750	237.750	237.750	237.750	0.94%
Jun 02, 2025	235.540	235.540	235.540	235.540	-0.24%
May 30, 2025	236.110	236.110	236.110	236.110	-0.23%
May 29, 2025	236.660	236.660	236.660	236.660	-0.23%
May 28, 2025	237.210	237.210	237.210	237.210	0.01%
May 27, 2025	237.190	237.190	237.190	237.190	1.37%
May 23, 2025	233.980	233.980	233.980	233.980	-0.67%
May 22, 2025	235.550	235.550	235.550	235.550	0.44%

Highest: 238.780

Lowest: 233.980

Difference: 4.800

Average: 236.702

Change %: 0.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco ONE Offens.	235.600	-0.270	-0.11%