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Robeco One Defensief (0P0000X9NK)

Amsterdam

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157.150 +0.120 +0.08%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220810

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.56M

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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 %
Oct 03, 2025	157.150	157.150	157.150	157.150	0.08%
Oct 02, 2025	157.030	157.030	157.030	157.030	0.08%
Oct 01, 2025	156.900	156.900	156.900	156.440	0.29%
Sep 30, 2025	156.440	156.440	156.440	156.440	0.05%
Sep 29, 2025	156.360	156.360	156.360	156.360	0.03%
Sep 26, 2025	156.320	156.320	156.320	156.320	0.40%
Sep 25, 2025	155.700	155.700	155.700	155.700	-0.36%
Sep 24, 2025	156.260	156.260	156.260	156.260	0.21%
Sep 23, 2025	155.940	155.940	155.940	155.940	-0.28%
Sep 22, 2025	156.380	156.380	156.380	156.380	0.30%
Sep 19, 2025	155.920	155.920	155.920	155.920	0.13%
Sep 18, 2025	155.710	155.710	155.710	155.710	0.08%
Sep 17, 2025	155.590	155.590	155.590	155.590	0.02%
Sep 16, 2025	155.560	155.560	155.560	155.560	-0.31%
Sep 15, 2025	156.040	156.040	156.040	156.040	0.16%
Sep 12, 2025	155.790	155.790	155.790	155.790	-0.13%
Sep 11, 2025	155.990	155.990	155.990	155.990	0.29%
Sep 10, 2025	155.540	155.540	155.540	155.540	0.11%
Sep 09, 2025	155.370	155.370	155.370	155.370	0.16%
Sep 08, 2025	155.120	155.120	155.120	155.120	0.25%

Highest: 157.150

Lowest: 155.120

Difference: 2.030

Average: 156.055

Change %: 1.564

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