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Robeco Asia-pacific Equities I $ (0P0000XYY6)

Luxembourg

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228.260 +0.830 +0.36%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0875837915

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.99M

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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 %
Jun 05, 2025	228.260	228.260	228.260	227.430	0.36%
Jun 04, 2025	227.430	227.430	227.430	227.430	-0.01%
Jun 03, 2025	227.460	227.460	227.460	226.220	0.55%
Jun 02, 2025	226.220	226.220	226.220	226.220	1.73%
May 30, 2025	222.380	222.380	224.510	222.380	-0.95%
May 29, 2025	224.510	224.510	225.160	224.510	-0.29%
May 28, 2025	225.160	225.160	225.160	224.610	0.24%
May 27, 2025	224.610	224.610	224.610	224.610	0.20%
May 26, 2025	224.160	224.160	224.160	224.160	0.12%
May 23, 2025	223.890	223.890	223.890	223.890	0.44%
May 22, 2025	222.920	222.920	222.920	221.860	0.48%
May 21, 2025	221.860	221.860	221.860	221.860	-0.38%
May 20, 2025	222.710	222.710	222.710	222.710	0.47%
May 19, 2025	221.660	221.660	221.660	219.870	0.81%
May 16, 2025	219.870	219.870	220.000	219.870	-0.06%
May 15, 2025	220.000	220.000	220.520	220.000	-0.24%
May 14, 2025	220.520	220.520	220.520	219.080	0.66%
May 13, 2025	219.080	219.080	219.080	218.490	0.27%
May 12, 2025	218.490	218.490	218.490	218.490	-0.06%
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%

Highest: 228.260

Lowest: 217.370

Difference: 10.890

Average: 222.729

Change %: 5.010

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Recent Quotes

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