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Robeco Afrika Fonds – Eur E (0P0000G0B3)

Amsterdam

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88.330 +0.030 +0.03%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.22M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0006238131

Asset Class: Equity

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0P0000G0B3 Historical Data

Get free historical data for 0P0000G0B3 fund. You'll find the end of day price of the Robeco Afrika Fonds – Eur E 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	88.330	88.330	88.330	88.330	0.03%
Apr 09, 2025	88.300	88.300	88.300	88.300	-3.74%
Apr 08, 2025	91.730	91.730	91.730	91.730	3.22%
Apr 07, 2025	88.870	88.870	88.870	88.870	-4.84%
Apr 04, 2025	93.390	93.390	93.390	93.390	0.23%
Apr 03, 2025	93.180	93.180	93.180	93.180	-4.00%
Apr 02, 2025	97.060	97.060	97.060	97.060	-3.48%
Apr 01, 2025	100.560	100.560	100.560	100.560	0.44%
Mar 28, 2025	100.120	100.120	100.120	100.120	1.16%
Mar 27, 2025	98.970	98.970	98.970	98.970	-1.99%
Mar 26, 2025	100.980	100.980	100.980	100.980	0.14%
Mar 25, 2025	100.840	100.840	100.840	100.840	0.25%
Mar 24, 2025	100.590	100.590	100.590	100.590	0.88%
Mar 20, 2025	99.710	99.710	99.710	99.710	1.91%
Mar 19, 2025	97.840	97.840	97.840	97.840	-1.58%
Mar 18, 2025	99.410	99.410	99.410	99.410	0.18%
Mar 17, 2025	99.230	99.230	99.230	99.230	-0.01%
Mar 14, 2025	99.240	99.240	99.240	99.240	2.98%
Mar 13, 2025	96.370	96.370	96.370	96.370	-1.75%
Mar 12, 2025	98.090	98.090	98.090	98.090	1.35%

Highest: 100.980

Lowest: 88.300

Difference: 12.680

Average: 96.641

Change %: -8.731

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