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Robeco Asia-pacific Equities F € (0P0000XYY5)

Luxembourg

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262.650 -0.900 -0.34%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871827209

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.16M

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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 %
Jul 01, 2025	262.650	262.650	263.550	262.650	-0.34%
Jun 30, 2025	263.550	263.550	264.030	263.550	-0.18%
Jun 27, 2025	264.030	264.030	264.430	264.030	-0.15%
Jun 26, 2025	264.430	264.430	264.430	262.310	0.81%
Jun 25, 2025	262.310	262.310	262.310	262.310	-0.15%
Jun 24, 2025	262.700	262.700	262.700	262.370	0.13%
Jun 23, 2025	262.370	262.370	262.370	259.950	0.93%
Jun 20, 2025	259.950	259.950	262.300	259.950	-0.90%
Jun 19, 2025	262.300	262.300	262.470	262.300	-0.06%
Jun 18, 2025	262.470	262.470	263.760	262.470	-0.49%
Jun 17, 2025	263.760	263.760	263.810	263.760	-0.02%
Jun 16, 2025	263.810	263.810	263.810	262.360	0.55%
Jun 13, 2025	262.360	262.360	262.360	261.680	0.26%
Jun 12, 2025	261.680	261.680	265.140	261.680	-1.30%
Jun 11, 2025	265.140	265.140	266.700	265.140	-0.58%
Jun 10, 2025	266.700	266.700	267.930	266.700	-0.46%
Jun 09, 2025	267.930	267.930	267.930	266.550	0.52%
Jun 06, 2025	266.550	266.550	266.550	263.550	1.14%
Jun 05, 2025	263.550	263.550	263.550	263.140	0.16%
Jun 04, 2025	263.140	263.140	263.140	263.140	-0.37%
Jun 03, 2025	264.120	264.120	264.120	261.700	0.92%

Highest: 267.930

Lowest: 259.950

Difference: 7.980

Average: 263.595

Change %: 0.363

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