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Robeco Pension Return Portfolio I € (0P0000VQDP)

Luxembourg

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Robeco Pension Return Portfolio I € historical data, for real-time data please try another search

204.000 -0.600 -0.29%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0743697152

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.27M

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0P0000VQDP Historical Data

Get free historical data for 0P0000VQDP fund. You'll find the end of day price of the Robeco Pension Return Portfolio 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 %
Dec 03, 2021	204.000	204.000	204.000	204.000	-0.29%
Dec 02, 2021	204.600	204.600	204.600	204.600	0.74%
Dec 01, 2021	203.100	203.100	203.100	203.100	-0.67%
Nov 30, 2021	204.460	204.460	204.460	204.460	-0.75%
Nov 29, 2021	206.010	206.010	206.010	206.010	-1.93%
Nov 24, 2021	210.070	210.070	210.070	210.070	0.46%
Nov 23, 2021	209.100	209.100	209.100	209.100	-0.46%
Nov 22, 2021	210.060	210.060	210.060	210.060	0.16%
Nov 19, 2021	209.730	209.730	209.730	209.730	0.09%
Nov 18, 2021	209.550	209.550	209.550	209.550	-0.24%
Nov 17, 2021	210.050	210.050	210.050	210.050	-0.15%
Nov 16, 2021	210.370	210.370	210.370	210.370	0.30%
Nov 15, 2021	209.750	209.750	209.750	209.750	0.35%
Nov 12, 2021	209.010	209.010	209.010	209.010	0.38%
Nov 11, 2021	208.210	208.210	208.210	208.210	0.47%
Nov 10, 2021	207.240	207.240	207.240	207.240	0.03%
Nov 09, 2021	207.170	207.170	207.170	207.170	-0.10%
Nov 08, 2021	207.380	207.380	207.380	207.380	0.05%
Nov 05, 2021	207.270	207.270	207.270	207.270	0.14%
Nov 04, 2021	206.980	206.980	206.980	206.980	0.43%

Highest: 210.370

Lowest: 203.100

Difference: 7.270

Average: 207.706

Change %: -1.014

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Pension Re.	204.000	-0.600	-0.29%
Nationwide Bailar.	33.860	-0.500	-1.46%
Axis Fixed Income.	10.159	-0.005	-0.05%
Mercer Passive UK.			%
BRADESCO FUNDO DE.	3.001	-0.000	-0.01%
CB Basket 25Jul22	214.200	0.000	0.00%
Germany DEGOVT 0 .	58.194	-0.252	-0.43%
HSBC Global Inves.	6.032	+0.010	+0.13%