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Robeco New World Financials D € (0P00000C2O)

Luxembourg

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115.070 -3.920 -3.29%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 452.85M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0187077481

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000C2O Historical Data

Get free historical data for 0P00000C2O fund. You'll find the end of day price of the Robeco New World Financials D € 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	115.070	115.070	115.070	115.070	-3.29%
Mar 07, 2025	118.990	118.990	118.990	118.990	-1.07%
Mar 06, 2025	120.280	120.280	120.280	120.280	-1.15%
Mar 05, 2025	121.680	121.680	121.680	121.680	-0.19%
Mar 04, 2025	121.910	121.910	121.910	121.910	-2.79%
Mar 03, 2025	125.410	125.410	125.410	125.410	-1.38%
Feb 28, 2025	127.160	127.160	127.160	127.160	0.90%
Feb 27, 2025	126.020	126.020	126.020	126.020	-0.17%
Feb 26, 2025	126.240	126.240	126.240	126.240	0.68%
Feb 25, 2025	125.390	125.390	125.390	125.390	-0.71%
Feb 24, 2025	126.290	126.290	126.290	126.290	-0.56%
Feb 21, 2025	127.000	127.000	127.000	127.000	-1.54%
Feb 20, 2025	128.990	128.990	128.990	128.990	-1.29%
Feb 19, 2025	130.680	130.680	130.680	130.680	-0.34%
Feb 18, 2025	131.130	131.130	131.130	131.130	1.02%
Feb 14, 2025	129.800	129.800	129.800	129.800	-0.06%
Feb 13, 2025	129.880	129.880	129.880	129.880	0.92%
Feb 12, 2025	128.700	128.700	128.700	128.700	0.00%
Feb 11, 2025	128.700	128.700	128.700	128.700	-0.23%

Highest: 131.130

Lowest: 115.070

Difference: 16.060

Average: 125.754

Change %: -10.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco New World .	115.070	-3.920	-3.29%