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Robeco Emerging Markets Equities I € (0P00001P5W)

Luxembourg

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476.030 +4.750 +1.01%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0209325462

Asset Class: Equity

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0P00001P5W Historical Data

Get free historical data for 0P00001P5W fund. You'll find the end of day price of the Robeco Emerging Markets 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	476.030	476.030	476.030	476.030	1.01%
Jan 31, 2025	471.280	471.280	471.280	471.280	-0.74%
Jan 23, 2025	474.810	474.810	474.810	474.810	0.29%
Jan 22, 2025	473.440	473.440	473.440	473.440	-0.03%
Jan 21, 2025	473.580	473.580	473.580	473.580	0.29%
Jan 20, 2025	472.210	472.210	472.210	472.210	-0.50%
Jan 17, 2025	474.600	474.600	474.600	474.600	0.67%
Jan 16, 2025	471.430	471.430	471.430	471.430	-0.31%
Jan 15, 2025	472.880	472.880	472.880	472.880	1.29%
Jan 14, 2025	466.840	466.840	466.840	466.840	-0.60%
Jan 13, 2025	469.650	469.650	469.650	469.650	0.44%
Jan 10, 2025	467.570	467.570	467.570	467.570	-1.13%
Jan 09, 2025	472.930	472.930	472.930	472.930	-0.34%
Jan 08, 2025	474.520	474.520	474.520	474.520	-0.32%
Feb 03, 2025	476.030	476.030	476.030	476.030	1.01%
Jan 31, 2025	471.280	471.280	471.280	471.280	-0.74%
Jan 23, 2025	474.810	474.810	474.810	474.810	0.29%
Jan 22, 2025	473.440	473.440	473.440	473.440	-0.03%
Jan 21, 2025	473.580	473.580	473.580	473.580	0.29%
Jan 20, 2025	472.210	472.210	472.210	472.210	-0.50%
Jan 17, 2025	474.600	474.600	474.600	474.600	0.67%
Jan 16, 2025	471.430	471.430	471.430	471.430	-0.31%
Jan 15, 2025	472.880	472.880	472.880	472.880	1.29%
Jan 14, 2025	466.840	466.840	466.840	466.840	-0.60%
Jan 13, 2025	469.650	469.650	469.650	469.650	0.44%
Jan 10, 2025	467.570	467.570	467.570	467.570	-1.13%
Jan 09, 2025	472.930	472.930	472.930	472.930	-0.34%
Jan 08, 2025	474.520	474.520	474.520	474.520	0.40%
Jan 07, 2025	472.630	472.630	472.630	472.630	0.11%
Jan 06, 2025	472.130	472.130	472.130	472.130	-0.87%

Highest: 476.030

Lowest: 466.840

Difference: 9.190

Average: 472.277

Change %: -0.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Emerging M.	476.030	+4.750	+1.01%