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Robeco One Offensief (0P0000X9NM)

Amsterdam

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217.220 -3.890 -1.76%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 485.35M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220836

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000X9NM Historical Data

Get free historical data for 0P0000X9NM fund. You'll find the end of day price of the Robeco One Offensief 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 %
Apr 10, 2025	217.220	217.220	217.220	217.220	-1.76%
Apr 09, 2025	221.110	221.110	221.110	221.110	3.10%
Apr 08, 2025	214.460	214.460	214.460	214.460	-0.15%
Apr 07, 2025	214.780	214.780	214.780	214.780	-0.78%
Apr 04, 2025	216.460	216.460	216.460	216.460	-3.75%
Apr 03, 2025	224.890	224.890	224.890	224.890	-4.10%
Apr 02, 2025	234.500	234.500	234.500	234.500	-0.26%
Apr 01, 2025	235.120	235.120	235.120	235.120	0.26%
Mar 31, 2025	234.510	234.510	234.510	234.510	0.33%
Mar 28, 2025	233.730	233.730	233.730	233.730	-1.67%
Mar 27, 2025	237.700	237.700	237.700	237.700	-0.56%
Mar 26, 2025	239.050	239.050	239.050	239.050	-0.56%
Mar 25, 2025	240.390	240.390	240.390	240.390	0.22%
Mar 24, 2025	239.860	239.860	239.860	239.860	1.12%
Mar 21, 2025	237.200	237.200	237.200	237.200	-0.09%
Mar 20, 2025	237.420	237.420	237.420	237.420	-0.02%
Mar 19, 2025	237.470	237.470	237.470	237.470	0.86%
Mar 18, 2025	235.440	235.440	235.440	235.440	-0.20%
Mar 17, 2025	235.920	235.920	235.920	235.920	0.34%
Mar 14, 2025	235.130	235.130	235.130	235.130	1.23%
Mar 13, 2025	232.270	232.270	232.270	232.270	-0.09%
Mar 12, 2025	232.480	232.480	232.480	232.480	0.31%
Mar 11, 2025	231.750	231.750	231.750	231.750	-0.97%

Highest: 240.390

Lowest: 214.460

Difference: 25.930

Average: 231.255

Change %: -7.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco ONE Offens.	217.220	-3.890	-1.76%