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Robeco Asia-pacific Equities I $ (0P0000XYY6)

Luxembourg

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218.630 +1.140 +0.52%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0875837915

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.77M

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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 %
May 09, 2025	218.630	218.630	218.630	217.490	0.52%
May 08, 2025	217.490	217.490	217.490	217.370	0.06%
May 07, 2025	217.370	217.370	217.370	217.230	0.06%
May 06, 2025	217.230	217.230	217.230	217.230	2.38%
Apr 29, 2025	212.170	212.170	212.170	212.170	0.62%
Apr 25, 2025	210.870	210.870	210.870	210.870	-0.32%
Apr 24, 2025	211.540	211.540	211.540	208.630	1.39%
Apr 23, 2025	208.630	208.630	209.800	208.630	-0.56%
Apr 22, 2025	209.800	209.800	209.800	209.800	3.41%
Apr 16, 2025	202.880	202.880	202.880	200.610	1.13%
Apr 15, 2025	200.610	200.610	202.350	200.610	-0.86%
Apr 14, 2025	202.350	202.350	202.350	202.350	0.94%
Apr 11, 2025	200.460	200.460	200.460	195.220	2.68%
Apr 10, 2025	195.220	195.220	197.360	195.220	-1.08%
Apr 09, 2025	197.360	197.360	197.360	185.930	6.15%
Apr 08, 2025	185.930	185.930	185.930	185.930	-1.89%
Apr 07, 2025	189.510	189.510	189.510	189.510	-0.01%
Apr 04, 2025	189.520	189.520	189.520	189.520	-8.03%
Apr 02, 2025	206.070	206.070	211.170	206.070	-2.42%
Apr 01, 2025	211.170	211.170	211.570	211.170	-0.19%

Highest: 218.630

Lowest: 185.930

Difference: 32.700

Average: 205.241

Change %: 3.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Asia-Pacif.	218.630	+1.140	+0.52%