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Robeco Asia-pacific Equities I $ (0P0000XYY6)

Luxembourg

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195.220 -2.140 -1.08%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 632.68M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0875837915

Asset Class: Equity

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0P0000XYY6 Historical Data

Get free historical data for 0P0000XYY6 fund. You'll find the end of day price of the Robeco Asia-pacific Equities I $ 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	195.220	195.220	197.360	195.220	-1.08%
Apr 09, 2025	197.360	197.360	197.360	185.930	6.15%
Apr 08, 2025	185.930	185.930	185.930	185.930	-1.89%
Apr 07, 2025	189.510	189.510	189.510	189.510	-0.01%
Apr 04, 2025	189.520	189.520	189.520	189.520	-8.03%
Apr 02, 2025	206.070	206.070	211.170	206.070	-2.42%
Apr 01, 2025	211.170	211.170	211.570	211.170	-0.19%
Mar 31, 2025	211.570	211.570	211.570	210.000	0.75%
Mar 28, 2025	210.000	210.000	215.020	210.000	-2.33%
Mar 27, 2025	215.020	215.020	217.390	215.020	-1.09%
Mar 26, 2025	217.390	217.390	217.390	217.390	-0.21%
Mar 25, 2025	217.850	217.850	217.850	217.850	0.79%
Mar 24, 2025	216.150	216.150	216.150	216.150	-0.70%
Mar 21, 2025	217.670	217.670	217.670	217.670	-0.22%
Mar 20, 2025	218.160	218.160	218.160	218.160	-0.97%
Mar 18, 2025	220.300	220.300	220.300	220.300	0.18%
Mar 17, 2025	219.910	219.910	219.910	219.910	0.78%
Mar 14, 2025	218.200	218.200	218.200	218.200	1.51%
Mar 13, 2025	214.960	214.960	214.960	214.960	1.16%

Highest: 220.300

Lowest: 185.930

Difference: 34.370

Average: 209.051

Change %: -8.127

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