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Robeco Asia-pacific Equities I $ (0P0000XYY6)

Luxembourg

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234.030 +3.600 +1.56%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0875837915

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.15M

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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 26, 2025	234.030	234.030	234.030	230.430	1.56%
Jun 25, 2025	230.430	230.430	230.430	230.430	-0.11%
Jun 24, 2025	230.690	230.690	230.690	228.690	0.87%
Jun 23, 2025	228.690	228.690	228.690	226.270	1.07%
Jun 20, 2025	226.270	226.270	227.400	226.270	-0.50%
Jun 19, 2025	227.400	227.400	228.340	227.400	-0.41%
Jun 18, 2025	228.340	228.340	229.830	228.340	-0.65%
Jun 17, 2025	229.830	229.830	231.170	229.830	-0.58%
Jun 16, 2025	231.170	231.170	231.170	228.940	0.97%
Jun 13, 2025	228.940	228.940	229.110	228.940	-0.07%
Jun 12, 2025	229.110	229.110	230.140	229.110	-0.45%
Jun 11, 2025	230.140	230.140	230.140	230.140	-0.09%
Jun 10, 2025	230.350	230.350	231.070	230.350	-0.31%
Jun 09, 2025	231.070	231.070	231.070	229.480	0.69%
Jun 06, 2025	229.480	229.480	229.480	228.260	0.53%
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%

Highest: 234.030

Lowest: 222.380

Difference: 11.650

Average: 228.885

Change %: 4.240

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