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Robeco Asia-pacific Equities D € (0P00000B4K)

Luxembourg

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229.900 0.000 0.00%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0084617165

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.72M

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0P00000B4K Historical Data

Get free historical data for 0P00000B4K fund. You'll find the end of day price of the Robeco Asia-pacific Equities D € 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 15, 2025	229.900	229.900	229.900	229.900	0.00%
May 14, 2025	229.900	229.900	229.900	229.900	0.20%
May 13, 2025	229.450	229.450	229.450	229.450	-0.19%
May 12, 2025	229.880	229.880	229.880	229.880	1.34%
May 09, 2025	226.840	226.840	226.840	226.840	0.60%
May 08, 2025	225.490	225.490	225.490	225.490	0.85%
May 07, 2025	223.590	223.590	223.590	223.590	-0.16%
May 06, 2025	223.940	223.940	223.940	223.940	2.74%
Apr 29, 2025	217.970	217.970	217.970	217.970	0.48%
Apr 25, 2025	216.930	216.930	216.930	216.930	-0.28%
Apr 24, 2025	217.530	217.530	217.530	217.530	1.18%
Apr 23, 2025	214.990	214.990	214.990	214.990	0.56%
Apr 22, 2025	213.790	213.790	213.790	213.790	2.54%
Apr 16, 2025	208.500	208.500	208.500	208.500	0.65%
Apr 15, 2025	207.160	207.160	207.160	207.160	-0.51%
Apr 14, 2025	208.230	208.230	208.230	208.230	0.67%
Apr 11, 2025	206.840	206.840	206.840	206.840	1.25%
Apr 10, 2025	204.280	204.280	204.280	204.280	-2.34%
Apr 09, 2025	209.180	209.180	209.180	209.180	4.92%
Apr 08, 2025	199.370	199.370	199.370	199.370	-1.79%

Highest: 229.900

Lowest: 199.370

Difference: 30.530

Average: 217.188

Change %: 13.251

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Asia-Pacif.	229.900	0.000	0.00%
T. Rowe Price Ret.	12.96	+0.04	+0.31%
Hang Seng Mandato.	26.900	-0.190	-0.70%
Comgest Growth Em.	12.620	0.000	0.00%