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Robeco Life Cycle Fund 2035 F € (0P0001028A)

Luxembourg

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93.140 -0.030 -0.03%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 48.76M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0966309485

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001028A Historical Data

Get free historical data for 0P0001028A fund. You'll find the end of day price of the Robeco Life Cycle Fund 2035 F € 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 02, 2025	93.140	93.140	93.170	93.140	-0.03%
Apr 01, 2025	93.170	93.170	93.170	92.960	0.23%
Mar 31, 2025	92.960	92.960	92.960	92.870	0.10%
Mar 28, 2025	92.870	92.870	93.230	92.870	-0.39%
Mar 27, 2025	93.230	93.230	93.380	93.230	-0.16%
Mar 26, 2025	93.380	93.380	93.380	93.380	-0.27%
Mar 25, 2025	93.630	93.630	93.630	93.630	0.09%
Mar 24, 2025	93.550	93.550	93.550	93.550	0.28%
Mar 21, 2025	93.290	93.290	93.290	93.290	0.06%
Mar 20, 2025	93.230	93.230	93.290	93.230	-0.06%
Mar 19, 2025	93.290	93.290	93.290	92.980	0.33%
Mar 18, 2025	92.980	92.980	92.980	92.980	-0.15%
Mar 17, 2025	93.120	93.120	93.120	93.120	0.32%
Mar 14, 2025	92.820	92.820	92.820	92.820	0.51%
Mar 13, 2025	92.350	92.350	92.350	92.350	-0.15%
Mar 12, 2025	92.490	92.490	92.490	92.490	0.11%
Mar 11, 2025	92.390	92.390	92.390	92.390	-0.48%
Mar 10, 2025	92.840	92.840	92.840	92.840	-0.59%
Mar 07, 2025	93.390	93.390	93.390	93.390	0.06%
Mar 06, 2025	93.330	93.330	93.330	93.330	-0.66%
Mar 05, 2025	93.950	93.950	93.950	93.950	-0.51%
Mar 04, 2025	94.430	94.430	94.430	94.430	-0.37%

Highest: 94.430

Lowest: 92.350

Difference: 2.080

Average: 93.174

Change %: -1.730

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