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Robeco Life Cycle Fund 2065 F € (0P00017NCA)

Luxembourg

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94.750 -1.050 -1.10%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1369249583

Asset Class: Other

Morningstar Rating:
Total Assets: 1.45M

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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 %
Apr 16, 2025	94.750	94.750	95.800	94.750	-1.10%
Apr 15, 2025	95.800	95.800	95.800	95.620	0.19%
Apr 14, 2025	95.620	95.620	95.620	95.620	0.98%
Apr 11, 2025	94.690	94.690	94.690	94.690	0.68%
Apr 10, 2025	94.050	94.050	94.050	94.050	-1.78%
Apr 09, 2025	95.750	95.750	95.750	91.640	4.48%
Apr 08, 2025	91.640	91.640	91.640	91.640	-0.62%
Apr 07, 2025	92.210	92.210	92.210	92.210	-0.76%
Apr 04, 2025	92.920	92.920	92.920	92.920	-4.42%
Apr 03, 2025	97.220	97.220	101.280	97.220	-4.01%
Apr 02, 2025	101.280	101.280	101.320	101.280	-0.04%
Apr 01, 2025	101.320	101.320	101.320	101.050	0.27%
Mar 31, 2025	101.050	101.050	101.050	100.800	0.25%
Mar 28, 2025	100.800	100.800	102.340	100.800	-1.50%
Mar 27, 2025	102.340	102.340	102.860	102.340	-0.51%
Mar 26, 2025	102.860	102.860	103.550	102.860	-0.67%
Mar 25, 2025	103.550	103.550	103.550	103.300	0.24%
Mar 24, 2025	103.300	103.300	103.300	103.300	1.00%
Mar 21, 2025	102.280	102.280	102.280	102.280	0.13%
Mar 20, 2025	102.150	102.150	102.240	102.150	-0.09%

Highest: 103.550

Lowest: 91.640

Difference: 11.910

Average: 98.279

Change %: -7.326

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