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Robeco Asia-pacific Equities I $ (0P0000XYY6)

Luxembourg

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248.150 +3.640 +1.49%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0875837915

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.83M

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0P0000XYY6 Historical Data

Get free historical data for 0P0000XYY6 fund. You'll find the end of day price of the Robeco Asia-pacific Equities I $ 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 %
Aug 22, 2025	248.150	248.150	248.150	248.150	1.49%
Aug 21, 2025	244.510	244.510	244.510	244.510	-0.30%
Aug 20, 2025	245.250	245.250	245.250	244.120	0.46%
Aug 19, 2025	244.120	244.120	246.900	244.120	-1.13%
Aug 18, 2025	246.900	246.900	248.440	246.900	-0.62%
Aug 15, 2025	248.440	248.440	248.440	246.860	0.64%
Aug 14, 2025	246.860	246.860	246.860	246.680	0.07%
Aug 13, 2025	246.680	246.680	246.680	246.680	0.26%
Aug 12, 2025	246.040	246.040	246.040	246.040	0.68%
Aug 11, 2025	244.390	244.390	244.390	243.040	0.56%
Aug 07, 2025	243.040	243.040	243.040	241.380	0.69%
Aug 06, 2025	241.380	241.380	241.380	239.870	0.63%
Aug 05, 2025	239.870	239.870	239.870	238.540	0.56%
Aug 04, 2025	238.540	238.540	238.540	235.740	1.19%
Aug 01, 2025	235.740	235.740	236.730	235.740	-0.42%
Jul 31, 2025	236.730	236.730	238.360	236.730	-0.68%
Jul 30, 2025	238.360	238.360	238.360	238.360	-0.26%
Jul 29, 2025	238.970	238.970	238.970	237.610	0.57%
Jul 28, 2025	237.610	237.610	239.550	237.610	-0.81%
Jul 25, 2025	239.550	239.550	241.180	239.550	-0.68%

Highest: 248.440

Lowest: 235.740

Difference: 12.700

Average: 242.556

Change %: 2.890

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