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Robeco Life Cycle Fund 2065 F € (0P00017NCA)

Luxembourg

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97.990 +0.030 +0.03%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1369249583

Asset Class: Other

Morningstar Rating:
Total Assets: 1.08M

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0P00017NCA Historical Data

Get free historical data for 0P00017NCA fund. You'll find the end of day price of the Robeco Life Cycle Fund 2065 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 27, 2024	97.990	97.990	97.990	97.990	0.03%
Jun 26, 2024	97.960	97.960	97.960	97.960	-0.04%
Jun 25, 2024	98.000	98.000	98.000	98.000	0.34%
Jun 24, 2024	97.670	97.670	97.670	97.670	-0.12%
Jun 21, 2024	97.790	97.790	97.790	97.790	-0.13%
Jun 20, 2024	97.920	97.920	97.920	97.920	-0.01%
Jun 18, 2024	97.930	97.930	97.930	97.930	0.39%
Jun 17, 2024	97.550	97.550	97.550	97.550	0.43%
Jun 14, 2024	97.130	97.130	97.130	97.130	-0.01%
Jun 13, 2024	97.140	97.140	97.140	97.140	0.31%
Jun 12, 2024	96.840	96.840	96.840	96.840	0.21%
Jun 11, 2024	96.640	96.640	96.640	96.640	-0.19%
Jun 10, 2024	96.820	96.820	96.820	96.820	0.41%
Jun 07, 2024	96.420	96.420	96.420	96.420	0.17%
Jun 06, 2024	96.260	96.260	96.260	96.260	0.08%
Jun 05, 2024	96.180	96.180	96.180	96.180	0.87%
Jun 04, 2024	95.350	95.350	95.350	95.350	-0.12%
Jun 03, 2024	95.460	95.460	95.460	95.460	0.05%
May 31, 2024	95.410	95.410	95.410	95.410	0.44%
May 30, 2024	94.990	94.990	94.990	94.990	-0.34%

Highest: 98.000

Lowest: 94.990

Difference: 3.010

Average: 96.872

Change %: 2.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Life Cycle.	97.990	+0.030	+0.03%