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Robeco Life Cycle Fund 2065 F € (0P00017NCA)

Luxembourg

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105.040 +0.290 +0.28%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1369249583

Asset Class: Other

Morningstar Rating:
Total Assets: 1.67M

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Historical Data
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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 26, 2025	105.040	105.040	105.040	104.750	0.28%
Jun 25, 2025	104.750	104.750	104.800	104.750	-0.05%
Jun 24, 2025	104.800	104.800	104.800	104.800	0.66%
Jun 23, 2025	104.110	104.110	104.110	103.550	0.54%
Jun 20, 2025	103.550	103.550	103.550	103.550	-0.35%
Jun 18, 2025	103.910	103.910	103.980	103.910	-0.07%
Jun 17, 2025	103.980	103.980	103.980	103.980	-0.35%
Jun 16, 2025	104.340	104.340	104.340	103.670	0.65%
Jun 13, 2025	103.670	103.670	104.400	103.670	-0.70%
Jun 12, 2025	104.400	104.400	104.400	104.400	-0.30%
Jun 11, 2025	104.710	104.710	104.710	104.710	-0.36%
Jun 10, 2025	105.090	105.090	105.090	105.050	0.04%
Jun 09, 2025	105.050	105.050	105.120	105.050	-0.07%
Jun 06, 2025	105.120	105.120	105.120	104.190	0.89%
Jun 05, 2025	104.190	104.190	104.330	104.190	-0.13%
Jun 04, 2025	104.330	104.330	104.330	104.330	-0.08%
Jun 03, 2025	104.410	104.410	104.410	103.790	0.60%
Jun 02, 2025	103.790	103.790	103.790	103.790	0.13%
May 30, 2025	103.660	103.660	103.850	103.660	-0.18%

Highest: 105.120

Lowest: 103.550

Difference: 1.570

Average: 104.363

Change %: 1.146

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