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Robeco Life Cycle Fund 2035 F € (0P0001028A)

Luxembourg

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96.080 +0.040 +0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966309485

Asset Class: Other

Morningstar Rating:
Total Assets: 50.28M

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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 %
Aug 07, 2025	96.080	96.080	96.080	96.040	0.04%
Aug 06, 2025	96.040	96.040	96.040	95.970	0.07%
Aug 05, 2025	95.970	95.970	96.030	95.970	-0.06%
Aug 04, 2025	96.030	96.030	96.030	95.440	0.62%
Aug 01, 2025	95.440	95.440	95.930	95.440	-0.51%
Jul 31, 2025	95.930	95.930	95.960	95.930	-0.03%
Jul 30, 2025	95.960	95.960	95.960	95.960	-0.03%
Jul 29, 2025	95.990	95.990	95.990	95.780	0.22%
Jul 28, 2025	95.780	95.780	95.780	95.640	0.15%
Jul 25, 2025	95.640	95.640	95.640	95.590	0.05%
Jul 24, 2025	95.590	95.590	95.780	95.590	-0.20%
Jul 23, 2025	95.780	95.780	95.780	95.780	0.26%
Jul 22, 2025	95.530	95.530	95.530	95.530	0.09%
Jul 21, 2025	95.440	95.440	95.440	95.440	0.20%
Jul 18, 2025	95.250	95.250	95.330	95.250	-0.08%
Jul 17, 2025	95.330	95.330	95.330	95.330	0.25%
Jul 16, 2025	95.090	95.090	95.090	95.090	0.11%
Jul 15, 2025	94.990	94.990	94.990	94.990	-0.01%
Jul 14, 2025	95.000	95.000	95.000	95.000	0.06%
Jul 11, 2025	94.940	94.940	95.280	94.940	-0.36%

Highest: 96.080

Lowest: 94.940

Difference: 1.140

Average: 95.590

Change %: 0.840

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