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Robeco Life Cycle Fund 2035 F € (0P0001028A)

Luxembourg

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94.890 +0.160 +0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966309485

Asset Class: Other

Morningstar Rating:
Total Assets: 49.47M

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0P0001028A Historical Data

Get free historical data for 0P0001028A fund. You'll find the end of day price of the Robeco Life Cycle Fund 2035 F € 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	94.890	94.890	94.890	94.730	0.17%
Jun 25, 2025	94.730	94.730	94.730	94.730	-0.05%
Jun 24, 2025	94.780	94.780	94.780	94.470	0.33%
Jun 23, 2025	94.470	94.470	94.470	94.230	0.25%
Jun 20, 2025	94.230	94.230	94.230	94.230	-0.16%
Jun 18, 2025	94.380	94.380	94.380	94.340	0.04%
Jun 17, 2025	94.340	94.340	94.470	94.340	-0.14%
Jun 16, 2025	94.470	94.470	94.470	94.210	0.28%
Jun 13, 2025	94.210	94.210	94.640	94.210	-0.45%
Jun 12, 2025	94.640	94.640	94.640	94.640	0.00%
Jun 11, 2025	94.640	94.640	94.640	94.640	-0.08%
Jun 10, 2025	94.720	94.720	94.720	94.600	0.13%
Jun 09, 2025	94.600	94.600	94.600	94.590	0.01%
Jun 06, 2025	94.590	94.590	94.590	94.310	0.30%
Jun 05, 2025	94.310	94.310	94.480	94.310	-0.18%
Jun 04, 2025	94.480	94.480	94.480	94.460	0.02%
Jun 03, 2025	94.460	94.460	94.460	94.200	0.28%
Jun 02, 2025	94.200	94.200	94.200	94.200	0.01%
May 30, 2025	94.190	94.190	94.210	94.190	-0.02%

Highest: 94.890

Lowest: 94.190

Difference: 0.700

Average: 94.491

Change %: 0.722

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