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Robeco Asia-pacific Equities F € (0P0000XYY5)

Luxembourg

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299.860 +0.200 +0.07%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0871827209

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.15M

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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 %
Oct 08, 2025	299.860	299.860	299.860	299.860	0.07%
Oct 07, 2025	299.660	299.660	299.660	299.280	0.13%
Oct 06, 2025	299.280	299.280	299.280	299.280	0.14%
Oct 03, 2025	298.850	298.850	298.850	295.390	1.17%
Oct 02, 2025	295.390	295.390	295.390	295.390	0.77%
Oct 01, 2025	293.120	293.120	293.120	289.410	1.28%
Sep 30, 2025	289.410	289.410	289.410	289.410	-0.50%
Sep 29, 2025	290.870	290.870	290.870	288.980	0.65%
Sep 26, 2025	288.980	288.980	288.980	288.350	0.22%
Sep 25, 2025	288.350	288.350	289.500	288.350	-0.40%
Sep 24, 2025	289.500	289.500	289.500	288.100	0.49%
Sep 23, 2025	288.100	288.100	288.100	288.100	0.53%
Sep 18, 2025	286.590	286.590	286.590	286.590	-0.36%
Sep 17, 2025	287.630	287.630	287.630	286.710	0.32%
Sep 16, 2025	286.710	286.710	288.820	286.710	-0.73%
Sep 15, 2025	288.820	288.820	288.820	288.820	0.14%
Sep 11, 2025	288.420	288.420	288.420	288.420	0.96%
Sep 10, 2025	285.670	285.670	285.670	285.050	0.22%
Sep 09, 2025	285.050	285.050	285.050	285.050	1.20%
Sep 08, 2025	281.670	281.670	281.670	279.980	0.60%

Highest: 299.860

Lowest: 279.980

Difference: 19.880

Average: 290.597

Change %: 7.100

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Recent Quotes

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Robeco Asia-Pacif.	299.860	+0.200	+0.07%
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