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Robeco Life Cycle Fund 2065 F € (0P00017NCA)

Luxembourg

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106.750 -0.200 -0.19%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1369249583

Asset Class: Other

Morningstar Rating:
Total Assets: 1.71M

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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 %
Jul 18, 2025	106.750	106.750	106.950	106.750	-0.19%
Jul 17, 2025	106.950	106.950	106.950	106.950	0.59%
Jul 16, 2025	106.320	106.320	106.320	106.100	0.21%
Jul 15, 2025	106.100	106.100	106.100	106.100	-0.07%
Jul 14, 2025	106.170	106.170	106.170	106.170	0.20%
Jul 11, 2025	105.960	105.960	106.590	105.960	-0.59%
Jul 10, 2025	106.590	106.590	106.590	106.590	0.36%
Jul 09, 2025	106.210	106.210	106.210	105.830	0.36%
Jul 08, 2025	105.830	105.830	105.830	105.740	0.09%
Jul 07, 2025	105.740	105.740	105.740	105.740	-0.41%
Jul 03, 2025	106.170	106.170	106.170	105.550	0.59%
Jul 02, 2025	105.550	105.550	105.550	105.340	0.20%
Jul 01, 2025	105.340	105.340	105.640	105.340	-0.28%
Jun 30, 2025	105.640	105.640	105.640	105.430	0.20%
Jun 27, 2025	105.430	105.430	105.430	105.040	0.37%
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%

Highest: 106.950

Lowest: 103.550

Difference: 3.400

Average: 105.761

Change %: 3.090

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Life Cycle.	106.750	-0.200	-0.19%
BlackRock LifePat.	26.69	-0.03	-0.11%
BlackRock US Equi.	6.45	-0.00	-0.07%