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Robeco One Defensief (0P0000X9NK)

Amsterdam

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149.830 +0.010 +0.01%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010220810

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.91M

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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 %
May 02, 2025	149.830	149.830	149.830	149.830	0.01%
Apr 30, 2025	149.820	149.820	149.820	149.820	0.31%
Apr 29, 2025	149.350	149.350	149.350	149.350	-0.04%
Apr 28, 2025	149.410	149.410	149.410	149.410	0.08%
Apr 25, 2025	149.290	149.290	149.290	149.290	0.25%
Apr 24, 2025	148.920	148.920	148.920	148.920	0.64%
Apr 23, 2025	147.970	147.970	147.970	147.970	0.37%
Apr 22, 2025	147.420	147.420	147.420	147.420	-0.17%
Apr 17, 2025	147.670	147.670	147.670	147.670	0.36%
Apr 16, 2025	147.140	147.140	147.140	147.140	-0.28%
Apr 15, 2025	147.560	147.560	147.560	147.560	0.16%
Apr 14, 2025	147.320	147.320	147.320	147.320	0.50%
Apr 11, 2025	146.580	146.580	146.580	146.580	-0.04%
Apr 10, 2025	146.640	146.640	146.640	146.640	-0.43%
Apr 09, 2025	147.280	147.280	147.280	147.280	0.74%
Apr 08, 2025	146.200	146.200	146.200	146.200	-0.25%
Apr 07, 2025	146.570	146.570	146.570	146.570	-0.65%
Apr 04, 2025	147.530	147.530	147.530	147.530	-1.27%
Apr 03, 2025	149.430	149.430	149.430	149.430	-1.25%
Apr 02, 2025	151.320	151.320	151.320	151.320	-0.16%

Highest: 151.320

Lowest: 146.200

Difference: 5.120

Average: 148.163

Change %: -1.148

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco ONE Defens.	149.830	+0.010	+0.01%
AXA World Funds -.	139.840	+0.100	+0.07%
HSBC-D2 SA de CV .	9.368	+0.002	+0.02%