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Robeco Asia-pacific Equities D $ (0P0000NBOW)

Luxembourg

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287.520 +0.880 +0.31%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487305319

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.76M

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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 %
Sep 04, 2025	287.520	287.520	287.520	286.640	0.31%
Sep 03, 2025	286.640	286.640	286.870	286.640	-0.08%
Sep 02, 2025	286.870	286.870	289.540	286.870	-0.92%
Sep 01, 2025	289.540	289.540	289.540	288.530	0.35%
Aug 29, 2025	288.530	288.530	288.530	288.320	0.07%
Aug 28, 2025	288.320	288.320	288.320	288.320	0.15%
Aug 27, 2025	287.880	287.880	287.880	287.880	-0.38%
Aug 26, 2025	288.990	288.990	288.990	288.990	-0.58%
Aug 25, 2025	290.690	290.690	292.380	290.690	-0.58%
Aug 22, 2025	292.380	292.380	292.380	292.380	1.49%
Aug 21, 2025	288.090	288.090	288.970	288.090	-0.30%
Aug 20, 2025	288.970	288.970	288.970	287.640	0.46%
Aug 19, 2025	287.640	287.640	290.930	287.640	-1.13%
Aug 18, 2025	290.930	290.930	292.760	290.930	-0.63%
Aug 15, 2025	292.760	292.760	292.760	290.910	0.64%
Aug 14, 2025	290.910	290.910	290.910	290.700	0.07%
Aug 13, 2025	290.700	290.700	290.700	290.700	0.26%
Aug 12, 2025	289.950	289.950	289.950	289.950	0.67%
Aug 11, 2025	288.010	288.010	288.010	286.450	0.54%
Aug 07, 2025	286.450	286.450	286.450	284.500	0.69%

Highest: 292.760

Lowest: 284.500

Difference: 8.260

Average: 289.089

Change %: 1.062

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