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Robeco New World Financials D € (0P00000C2O)

Luxembourg

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103.590 -1.710 -1.62%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 380.77M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0187077481

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	103.590	103.590	103.590	103.590	-1.62%
Apr 09, 2025	105.300	105.300	105.300	105.300	3.65%
Apr 08, 2025	101.590	101.590	101.590	101.590	0.02%
Apr 07, 2025	101.570	101.570	101.570	101.570	-0.95%
Apr 04, 2025	102.540	102.540	102.540	102.540	-6.08%
Apr 03, 2025	109.180	109.180	109.180	109.180	-7.17%
Apr 02, 2025	117.610	117.610	117.610	117.610	0.13%
Apr 01, 2025	117.460	117.460	117.460	117.460	0.37%
Mar 31, 2025	117.030	117.030	117.030	117.030	-0.15%
Mar 28, 2025	117.210	117.210	117.210	117.210	-2.23%
Mar 27, 2025	119.880	119.880	119.880	119.880	-1.02%
Mar 26, 2025	121.110	121.110	121.110	121.110	-0.69%
Mar 25, 2025	121.950	121.950	121.950	121.950	0.55%
Mar 24, 2025	121.280	121.280	121.280	121.280	1.40%
Mar 21, 2025	119.610	119.610	119.610	119.610	-0.02%
Mar 20, 2025	119.630	119.630	119.630	119.630	-0.12%
Mar 19, 2025	119.770	119.770	119.770	119.770	1.34%
Mar 18, 2025	118.190	118.190	118.190	118.190	0.02%
Mar 17, 2025	118.170	118.170	118.170	118.170	0.92%
Mar 14, 2025	117.090	117.090	117.090	117.090	1.91%
Mar 13, 2025	114.900	114.900	114.900	114.900	-0.46%

Highest: 121.950

Lowest: 101.570

Difference: 20.380

Average: 114.508

Change %: -10.257

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco New World .	103.590	-1.710	-1.62%
JPMorgan Funds .	8.420	+0.010	+0.12%
EURO 21 DE INVERS.	7.714	+0.024	+0.31%