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Robeco One Defensief (0P0000X9NK)

Amsterdam

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152.410 +0.080 +0.05%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220810

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.91M

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Historical Data
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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 %
Jul 10, 2025	152.410	152.410	152.410	152.410	0.05%
Jul 09, 2025	152.330	152.330	152.330	152.330	0.17%
Jul 08, 2025	152.070	152.070	152.070	152.070	-0.17%
Jul 07, 2025	152.330	152.330	152.330	152.330	-0.13%
Jul 03, 2025	152.530	152.530	152.530	152.530	0.24%
Jul 02, 2025	152.160	152.160	152.160	152.160	-0.09%
Jul 01, 2025	152.300	152.300	152.300	152.300	-0.31%
Jun 30, 2025	152.770	152.770	152.770	152.770	0.17%
Jun 27, 2025	152.510	152.510	152.510	152.510	-0.03%
Jun 26, 2025	152.560	152.560	152.560	152.560	0.27%
Jun 25, 2025	152.150	152.150	152.150	152.150	-0.05%
Jun 24, 2025	152.230	152.230	152.230	152.230	0.05%
Jun 23, 2025	152.150	152.150	152.150	152.150	-0.01%
Jun 20, 2025	152.160	152.160	152.160	152.160	-0.22%
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%

Highest: 152.770

Lowest: 152.070

Difference: 0.700

Average: 152.374

Change %: -0.340

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