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Robeco Asia-pacific Equities F € (0P0000XYY5)

Luxembourg

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260.160 0.000 0.00%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871827209

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.72M

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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 %
May 15, 2025	260.160	260.160	260.160	260.160	0.00%
May 14, 2025	260.160	260.160	260.160	259.640	0.20%
May 13, 2025	259.640	259.640	260.120	259.640	-0.18%
May 12, 2025	260.120	260.120	260.120	260.120	1.34%
May 09, 2025	256.670	256.670	256.670	255.130	0.60%
May 08, 2025	255.130	255.130	255.130	252.980	0.85%
May 07, 2025	252.980	252.980	253.370	252.980	-0.15%
May 06, 2025	253.370	253.370	253.370	253.370	2.75%
Apr 29, 2025	246.580	246.580	246.580	246.580	0.48%
Apr 25, 2025	245.390	245.390	245.390	245.390	-0.27%
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%

Highest: 260.160

Lowest: 225.450

Difference: 34.710

Average: 245.688

Change %: 13.340

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