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Robeco New World Financials D $ (0P00013LD2)

Luxembourg

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206.080 +1.410 +0.69%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 448.79M

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1079558364

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00013LD2 Historical Data

Get free historical data for 0P00013LD2 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	206.080	206.080	206.080	206.080	0.69%
Nov 20, 2024	204.670	204.670	204.670	204.670	-0.05%
Nov 19, 2024	204.770	204.770	204.770	204.770	-0.35%
Nov 18, 2024	205.490	205.490	205.490	205.490	0.62%
Nov 15, 2024	204.220	204.220	204.220	204.220	-0.16%
Nov 14, 2024	204.550	204.550	204.550	204.550	-0.38%
Nov 13, 2024	205.340	205.340	205.340	205.340	-0.65%
Nov 12, 2024	206.680	206.680	206.680	206.680	-1.18%
Nov 11, 2024	209.150	209.150	209.150	209.150	1.73%
Nov 08, 2024	205.600	205.600	205.600	205.600	-0.30%
Nov 07, 2024	206.220	206.220	206.220	206.220	0.21%
Nov 06, 2024	205.790	205.790	205.790	205.790	3.40%
Nov 05, 2024	199.020	199.020	199.020	199.020	1.04%
Nov 04, 2024	196.970	196.970	196.970	196.970	0.31%
Nov 01, 2024	196.370	196.370	196.370	196.370	0.30%
Oct 31, 2024	195.780	195.780	195.780	195.780	-1.20%
Oct 30, 2024	198.150	198.150	198.150	198.150	-0.27%
Oct 29, 2024	198.680	198.680	198.680	198.680	-0.39%
Oct 28, 2024	199.460	199.460	199.460	199.460	1.00%
Oct 25, 2024	197.490	197.490	197.490	197.490	-0.64%
Oct 24, 2024	198.760	198.760	198.760	198.760	0.44%
Oct 23, 2024	197.880	197.880	197.880	197.880	-0.64%

Highest: 209.150

Lowest: 195.780

Difference: 13.370

Average: 202.142

Change %: 3.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco New World .	206.080	+1.410	+0.69%