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Robeco Asia-pacific Equities F € (0P0000XYY5)

Luxembourg

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271.140 -2.210 -0.81%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871827209

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.46M

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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 24, 2025	271.140	271.140	273.350	271.140	-0.81%
Jul 23, 2025	273.350	273.350	273.350	273.350	1.13%
Jul 22, 2025	270.290	270.290	270.290	270.290	1.35%
Jul 21, 2025	266.680	266.680	267.500	266.680	-0.31%
Jul 17, 2025	267.500	267.500	267.500	267.500	0.36%
Jul 16, 2025	266.530	266.530	266.530	266.530	0.06%
Jul 15, 2025	266.380	266.380	266.380	266.380	0.76%
Jul 14, 2025	264.360	264.360	264.360	264.360	0.02%
Jul 11, 2025	264.320	264.320	266.070	264.320	-0.66%
Jul 10, 2025	266.070	266.070	266.070	266.070	1.67%
Jul 09, 2025	261.700	261.700	261.700	261.700	0.05%
Jul 08, 2025	261.560	261.560	261.560	260.820	0.28%
Jul 07, 2025	260.820	260.820	260.820	260.170	0.25%
Jul 04, 2025	260.170	260.170	260.170	260.170	-0.35%
Jul 03, 2025	261.080	261.080	261.080	261.080	-0.33%
Jul 02, 2025	261.940	261.940	262.650	261.940	-0.27%
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%

Highest: 273.350

Lowest: 260.170

Difference: 13.180

Average: 264.803

Change %: 3.213

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