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Robeco One Defensief (0P0000X9NK)

Amsterdam

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152.490 +0.030 +0.02%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220810

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.51M

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0P0000X9NK Historical Data

Get free historical data for 0P0000X9NK fund. You'll find the end of day price of the Robeco One Defensief 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 18, 2025	152.490	152.490	152.490	152.490	0.02%
Jun 17, 2025	152.460	152.460	152.460	152.460	0.07%
Jun 16, 2025	152.360	152.360	152.360	152.360	0.11%
Jun 13, 2025	152.200	152.200	152.200	152.200	-0.26%
Jun 12, 2025	152.600	152.600	152.600	152.600	-0.07%
Jun 11, 2025	152.710	152.710	152.710	152.710	-0.14%
Jun 10, 2025	152.930	152.930	152.930	152.930	0.08%
Jun 09, 2025	152.810	152.810	152.810	152.810	0.19%
Jun 06, 2025	152.520	152.520	152.520	152.520	0.29%
Jun 05, 2025	152.080	152.080	152.080	152.080	-0.41%
Jun 04, 2025	152.700	152.700	152.700	152.700	0.05%
Jun 03, 2025	152.620	152.620	152.620	152.620	0.23%
Jun 02, 2025	152.270	152.270	152.270	152.270	0.29%
May 30, 2025	151.830	151.830	151.830	151.830	-0.05%
May 29, 2025	151.910	151.910	151.910	151.910	0.01%
May 28, 2025	151.900	151.900	151.900	151.900	-0.21%
May 27, 2025	152.220	152.220	152.220	152.220	0.71%
May 23, 2025	151.150	151.150	151.150	151.150	-0.07%
May 22, 2025	151.250	151.250	151.250	151.250	0.19%

Highest: 152.930

Lowest: 151.150

Difference: 1.780

Average: 152.264

Change %: 1.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco ONE Defens.	152.490	+0.030	+0.02%
	SBI Saving Fund -.	44.498	+0.007	+0.02%