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Robeco Asia-pacific Equities D $ (0P0000NBOW)

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249.570 -0.480    -0.19%
01/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 707.85M
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0487305319 
Asset Class:  Equity
Robeco Asia-Pacific Equities D $ 249.570 -0.480 -0.19%

0P0000NBOW Historical Data

 
Get free historical data for 0P0000NBOW 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:
03/03/2025 - 04/02/2025
 
Date Price Open High Low Change %
Apr 01, 2025 249.570 249.570 250.050 249.570 -0.19%
Mar 31, 2025 250.050 250.050 250.050 248.210 0.74%
Mar 28, 2025 248.210 248.210 254.150 248.210 -2.34%
Mar 27, 2025 254.150 254.150 256.960 254.150 -1.09%
Mar 26, 2025 256.960 256.960 256.960 256.960 -0.21%
Mar 25, 2025 257.500 257.500 257.500 257.500 0.78%
Mar 24, 2025 255.500 255.500 255.500 255.500 -0.71%
Mar 21, 2025 257.320 257.320 257.320 257.320 -0.22%
Mar 20, 2025 257.900 257.900 257.900 257.900 -0.98%
Mar 18, 2025 260.440 260.440 260.440 260.440 0.18%
Mar 17, 2025 259.980 259.980 259.980 259.980 0.78%
Mar 14, 2025 257.970 257.970 257.970 257.970 1.50%
Mar 13, 2025 254.150 254.150 254.150 254.150 1.16%
Mar 12, 2025 251.240 251.240 251.240 251.240 -0.35%
Mar 11, 2025 252.120 252.120 252.120 252.120 1.29%
Mar 10, 2025 248.900 248.900 248.900 248.900 -1.56%
Mar 07, 2025 252.850 252.850 252.850 252.850 -1.26%
Mar 06, 2025 256.070 256.070 256.070 256.070 -0.51%
Mar 05, 2025 257.390 257.390 257.390 257.390 2.46%
Mar 04, 2025 251.220 251.220 251.220 251.220 1.66%
Mar 03, 2025 247.110 247.110 247.110 247.110 -0.60%
Highest: 260.440 Lowest: 247.110 Difference: 13.330 Average: 254.124 Change %: 0.386
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