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Robeco One Neutraal (0P0000X9NL)

Amsterdam

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193.780 +0.260 +0.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 549.45M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220828

Asset Class: Equity

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Historical Data
Holdings

0P0000X9NL Historical Data

Get free historical data for 0P0000X9NL fund. You'll find the end of day price of the Robeco One Neutraal 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 %
Dec 23, 2024	193.780	193.780	193.780	193.780	0.13%
Dec 20, 2024	193.520	193.520	193.520	193.520	0.68%
Dec 19, 2024	192.210	192.210	192.210	192.210	0.05%
Dec 18, 2024	192.120	192.120	192.120	192.120	-1.22%
Dec 17, 2024	194.500	194.500	194.500	194.500	-0.26%
Dec 16, 2024	195.000	195.000	195.000	195.000	-0.01%
Dec 13, 2024	195.020	195.020	195.020	195.020	-0.48%
Dec 12, 2024	195.960	195.960	195.960	195.960	-0.33%
Dec 11, 2024	196.610	196.610	196.610	196.610	0.52%
Dec 10, 2024	195.590	195.590	195.590	195.590	0.06%
Dec 09, 2024	195.470	195.470	195.470	195.470	-0.28%
Dec 06, 2024	196.010	196.010	196.010	196.010	0.12%
Dec 05, 2024	195.780	195.780	195.780	195.780	-0.23%
Dec 04, 2024	196.240	196.240	196.240	196.240	1.27%
Dec 23, 2024	193.780	193.780	193.780	193.780	0.13%
Dec 20, 2024	193.520	193.520	193.520	193.520	0.68%
Dec 19, 2024	192.210	192.210	192.210	192.210	0.05%
Dec 18, 2024	192.120	192.120	192.120	192.120	-1.22%
Dec 17, 2024	194.500	194.500	194.500	194.500	-0.26%
Dec 16, 2024	195.000	195.000	195.000	195.000	-0.01%
Dec 13, 2024	195.020	195.020	195.020	195.020	-0.48%
Dec 12, 2024	195.960	195.960	195.960	195.960	-0.33%
Dec 11, 2024	196.610	196.610	196.610	196.610	0.52%
Dec 10, 2024	195.590	195.590	195.590	195.590	0.06%
Dec 09, 2024	195.470	195.470	195.470	195.470	-0.28%
Dec 06, 2024	196.010	196.010	196.010	196.010	0.12%
Dec 05, 2024	195.780	195.780	195.780	195.780	-0.23%
Dec 04, 2024	196.240	196.240	196.240	196.240	0.27%
Dec 03, 2024	195.720	195.720	195.720	195.720	-0.15%
Dec 02, 2024	196.020	196.020	196.020	196.020	1.31%

Highest: 196.610

Lowest: 192.120

Difference: 4.490

Average: 194.912

Change %: 0.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco ONE Neutra.	193.780	+0.260	+0.13%