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Robeco Asia-pacific Equities I $ (0P0000XYY6)

Luxembourg

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238.970 +1.360 +0.57%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0875837915

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.65M

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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 %
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%
Jul 24, 2025	241.180	241.180	242.470	241.180	-0.53%
Jul 23, 2025	242.470	242.470	242.470	242.470	1.22%
Jul 22, 2025	239.540	239.540	239.540	239.540	1.58%
Jul 21, 2025	235.820	235.820	235.820	234.320	0.64%
Jul 17, 2025	234.320	234.320	234.320	234.320	0.29%
Jul 16, 2025	233.650	233.650	233.650	233.650	-0.13%
Jul 15, 2025	233.950	233.950	233.950	233.950	0.20%
Jul 14, 2025	233.490	233.490	233.490	233.490	-0.07%
Jul 11, 2025	233.650	233.650	234.940	233.650	-0.55%
Jul 10, 2025	234.940	234.940	234.940	234.940	1.37%
Jul 09, 2025	231.770	231.770	231.770	231.770	0.25%
Jul 08, 2025	231.200	231.200	231.440	231.200	-0.10%
Jul 07, 2025	231.440	231.440	231.650	231.440	-0.09%
Jul 04, 2025	231.650	231.650	231.650	231.650	-0.13%
Jul 03, 2025	231.950	231.950	231.950	231.950	-0.45%
Jul 02, 2025	233.010	233.010	233.860	233.010	-0.36%
Jul 01, 2025	233.860	233.860	233.860	233.860	0.00%

Highest: 242.470

Lowest: 231.200

Difference: 11.270

Average: 235.201

Change %: 2.185

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