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Robeco Asia-pacific Equities D € (0P00000B4K)

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226.810 +0.130    +0.06%
16/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 676.01M
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0084617165 
Asset Class:  Equity
Robeco Asia-Pacific Equities D € 226.810 +0.130 +0.06%

0P00000B4K Historical Data

 
Get free historical data for 0P00000B4K fund. You'll find the end of day price of the Robeco Asia-pacific Equities 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:
12/19/2024 - 01/19/2025
 
Date Price Open High Low Change %
Jan 16, 2025 226.810 226.810 226.810 226.810 0.06%
Jan 15, 2025 226.680 226.680 226.680 226.680 1.43%
Jan 14, 2025 223.490 223.490 223.490 223.490 -0.61%
Jan 13, 2025 224.870 224.870 224.870 224.870 -0.65%
Jan 09, 2025 226.330 226.330 226.330 226.330 -0.44%
Jan 08, 2025 227.320 227.320 227.320 227.320 0.12%
Jan 07, 2025 227.040 227.040 227.040 227.040 -0.46%
Jan 06, 2025 228.100 228.100 228.100 228.100 -0.67%
Jan 03, 2025 229.630 229.630 229.630 229.630 0.28%
Dec 31, 2024 228.990 228.990 228.990 228.990 0.65%
Dec 27, 2024 227.520 227.520 227.520 227.520 -0.05%
Dec 23, 2024 227.630 227.630 227.630 227.630 0.26%
Dec 20, 2024 227.030 227.030 227.030 227.030 0.91%
Dec 19, 2024 224.980 224.980 224.980 224.980 -0.92%
Dec 18, 2024 227.070 227.070 227.070 227.070 -0.83%
Dec 17, 2024 228.960 228.960 228.960 228.960 0.95%
Jan 16, 2025 226.810 226.810 226.810 226.810 0.06%
Jan 15, 2025 226.680 226.680 226.680 226.680 1.43%
Jan 14, 2025 223.490 223.490 223.490 223.490 -0.61%
Jan 13, 2025 224.870 224.870 224.870 224.870 -0.65%
Jan 09, 2025 226.330 226.330 226.330 226.330 -0.44%
Jan 08, 2025 227.320 227.320 227.320 227.320 0.12%
Jan 07, 2025 227.040 227.040 227.040 227.040 -0.46%
Jan 06, 2025 228.100 228.100 228.100 228.100 -0.67%
Jan 03, 2025 229.630 229.630 229.630 229.630 0.28%
Dec 31, 2024 228.990 228.990 228.990 228.990 0.65%
Dec 27, 2024 227.520 227.520 227.520 227.520 -0.05%
Dec 23, 2024 227.630 227.630 227.630 227.630 0.26%
Dec 20, 2024 227.030 227.030 227.030 227.030 0.91%
Dec 19, 2024 224.980 224.980 224.980 224.980 -0.92%
Highest: 229.630 Lowest: 223.490 Difference: 6.140 Average: 226.962 Change %: -0.115
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