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Robeco Asia-pacific Equities I $ (0P0000XYY6)

Luxembourg

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211.170 -0.400 -0.19%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0875837915

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.53M

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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 %
Apr 01, 2025	211.170	211.170	211.570	211.170	-0.19%
Mar 31, 2025	211.570	211.570	211.570	210.000	0.75%
Mar 28, 2025	210.000	210.000	215.020	210.000	-2.33%
Mar 27, 2025	215.020	215.020	217.390	215.020	-1.09%
Mar 26, 2025	217.390	217.390	217.390	217.390	-0.21%
Mar 25, 2025	217.850	217.850	217.850	217.850	0.79%
Mar 24, 2025	216.150	216.150	216.150	216.150	-0.70%
Mar 21, 2025	217.670	217.670	217.670	217.670	-0.22%
Mar 20, 2025	218.160	218.160	218.160	218.160	-0.97%
Mar 18, 2025	220.300	220.300	220.300	220.300	0.18%
Mar 17, 2025	219.910	219.910	219.910	219.910	0.78%
Mar 14, 2025	218.200	218.200	218.200	218.200	1.51%
Mar 13, 2025	214.960	214.960	214.960	214.960	1.16%
Mar 12, 2025	212.490	212.490	212.490	212.490	-0.35%
Mar 11, 2025	213.240	213.240	213.240	213.240	1.30%
Mar 10, 2025	210.510	210.510	210.510	210.510	-1.55%
Mar 07, 2025	213.830	213.830	213.830	213.830	-1.26%
Mar 06, 2025	216.550	216.550	216.550	216.550	-0.51%
Mar 05, 2025	217.660	217.660	217.660	217.660	2.46%
Mar 04, 2025	212.440	212.440	212.440	212.440	1.67%
Mar 03, 2025	208.960	208.960	208.960	208.960	-0.59%

Highest: 220.300

Lowest: 208.960

Difference: 11.340

Average: 214.954

Change %: 0.457

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Asia-Pacif.	211.170	-0.400	-0.19%
TOP 874 - FUNDO D.	463.658	+0.521	+0.11%
Fidelity US Quali.	11.48	-0.03	-0.26%
Cinvest Nogal Cap.	12.314	-0.007	-0.06%
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