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Robeco Afrika Fonds – Eur E (0P0000G0B3)

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100.840 +0.250    +0.25%
25/03 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  NL0006238131 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.23M
Robeco Afrika Fonds 100.840 +0.250 +0.25%

0P0000G0B3 Historical Data

 
Get free historical data for 0P0000G0B3 fund. You'll find the end of day price of the Robeco Afrika Fonds – Eur E 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.
Time Frame:
26/02/2025 - 26/03/2025
 
Date Price Open High Low Change %
Mar 25, 2025 100.840 100.840 100.840 100.840 0.25%
Mar 24, 2025 100.590 100.590 100.590 100.590 0.88%
Mar 20, 2025 99.710 99.710 99.710 99.710 1.91%
Mar 19, 2025 97.840 97.840 97.840 97.840 -1.58%
Mar 18, 2025 99.410 99.410 99.410 99.410 0.18%
Mar 17, 2025 99.230 99.230 99.230 99.230 -0.01%
Mar 14, 2025 99.240 99.240 99.240 99.240 2.98%
Mar 13, 2025 96.370 96.370 96.370 96.370 -1.75%
Mar 12, 2025 98.090 98.090 98.090 98.090 1.35%
Mar 11, 2025 96.780 96.780 96.780 96.780 -0.72%
Mar 10, 2025 97.480 97.480 97.480 97.480 -2.54%
Mar 07, 2025 100.020 100.020 100.020 100.020 -0.11%
Mar 06, 2025 100.130 100.130 100.130 100.130 0.95%
Mar 05, 2025 99.190 99.190 99.190 99.190 1.41%
Mar 04, 2025 97.810 97.810 97.810 97.810 -2.62%
Mar 03, 2025 100.440 100.440 100.440 100.440 1.74%
Feb 28, 2025 98.720 98.720 98.720 98.720 -3.02%
Feb 27, 2025 101.790 101.790 101.790 101.790 0.36%
Feb 26, 2025 101.420 101.420 101.420 101.420 0.50%
Highest: 101.790 Lowest: 96.370 Difference: 5.420 Average: 99.216 Change %: -0.079
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