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Robeco Asia-pacific Equities D $ (0P0000NBOW)

Luxembourg

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272.680 +1.860 +0.69%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487305319

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.67M

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0P0000NBOW Historical Data

Get free historical data for 0P0000NBOW fund. You'll find the end of day price of the Robeco Asia-pacific Equities D $ 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 09, 2025	272.680	272.680	272.680	272.680	0.69%
Jun 06, 2025	270.820	270.820	270.820	269.390	0.53%
Jun 05, 2025	269.390	269.390	269.390	268.410	0.37%
Jun 04, 2025	268.410	268.410	268.410	268.410	-0.02%
Jun 03, 2025	268.460	268.460	268.460	267.000	0.55%
Jun 02, 2025	267.000	267.000	267.000	267.000	1.72%
May 30, 2025	262.490	262.490	265.000	262.490	-0.95%
May 29, 2025	265.000	265.000	265.780	265.000	-0.29%
May 28, 2025	265.780	265.780	265.780	265.130	0.25%
May 27, 2025	265.130	265.130	265.130	265.130	0.20%
May 26, 2025	264.610	264.610	264.610	264.610	0.11%
May 23, 2025	264.310	264.310	264.310	264.310	0.43%
May 22, 2025	263.170	263.170	263.170	261.920	0.48%
May 21, 2025	261.920	261.920	261.920	261.920	-0.38%
May 20, 2025	262.930	262.930	262.930	262.930	0.47%
May 19, 2025	261.700	261.700	261.700	261.700	0.81%
May 16, 2025	259.600	259.600	259.600	259.600	-0.06%
May 15, 2025	259.760	259.760	260.380	259.760	-0.24%
May 14, 2025	260.380	260.380	260.380	258.690	0.65%
May 13, 2025	258.690	258.690	258.690	258.000	0.27%
May 12, 2025	258.000	258.000	258.000	258.000	-0.07%

Highest: 272.680

Lowest: 258.000

Difference: 14.680

Average: 264.297

Change %: 5.620

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