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Robeco Asia-pacific Equities F € (0P0000XYY5)

Luxembourg

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246.060 +2.880 +1.18%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871827209

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.99M

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0P0000XYY5 Historical Data

Get free historical data for 0P0000XYY5 fund. You'll find the end of day price of the Robeco Asia-pacific Equities F € 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	246.060	246.060	246.060	243.180	1.18%
Apr 23, 2025	243.180	243.180	243.180	241.820	0.56%
Apr 22, 2025	241.820	241.820	241.820	241.820	2.55%
Apr 16, 2025	235.810	235.810	235.810	234.290	0.65%
Apr 15, 2025	234.290	234.290	235.490	234.290	-0.51%
Apr 14, 2025	235.490	235.490	235.490	235.490	0.68%
Apr 11, 2025	233.900	233.900	233.900	231.010	1.25%
Apr 10, 2025	231.010	231.010	236.540	231.010	-2.34%
Apr 09, 2025	236.540	236.540	236.540	225.450	4.92%
Apr 08, 2025	225.450	225.450	225.450	225.450	-1.78%
Apr 07, 2025	229.540	229.540	229.540	229.540	0.60%
Apr 04, 2025	228.170	228.170	228.170	228.170	-9.14%
Apr 02, 2025	251.120	251.120	258.430	251.120	-2.83%
Apr 01, 2025	258.430	258.430	259.120	258.430	-0.27%
Mar 31, 2025	259.120	259.120	259.120	256.700	0.94%
Mar 28, 2025	256.700	256.700	263.450	256.700	-2.56%
Mar 27, 2025	263.450	263.450	266.750	263.450	-1.24%
Mar 26, 2025	266.750	266.750	266.750	266.750	-0.04%
Mar 25, 2025	266.850	266.850	266.850	266.850	0.73%
Mar 24, 2025	264.920	264.920	264.920	264.920	-0.56%

Highest: 266.850

Lowest: 225.450

Difference: 41.400

Average: 245.430

Change %: -7.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Asia-Pacif.	246.060	+2.880	+1.18%