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Robeco Life Cycle Fund 2065 F € (0P00017NCA)

Luxembourg

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92.210 -0.710 -0.76%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.45M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1369249583

Asset Class: Other

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0P00017NCA Historical Data

Get free historical data for 0P00017NCA fund. You'll find the end of day price of the Robeco Life Cycle Fund 2065 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 07, 2025	92.210	92.210	92.210	92.210	-0.76%
Apr 04, 2025	92.920	92.920	92.920	92.920	-4.42%
Apr 03, 2025	97.220	97.220	101.280	97.220	-4.01%
Apr 02, 2025	101.280	101.280	101.320	101.280	-0.04%
Apr 01, 2025	101.320	101.320	101.320	101.050	0.27%
Mar 31, 2025	101.050	101.050	101.050	100.800	0.25%
Mar 28, 2025	100.800	100.800	102.340	100.800	-1.50%
Mar 27, 2025	102.340	102.340	102.860	102.340	-0.51%
Mar 26, 2025	102.860	102.860	103.550	102.860	-0.67%
Mar 25, 2025	103.550	103.550	103.550	103.300	0.24%
Mar 24, 2025	103.300	103.300	103.300	103.300	1.00%
Mar 21, 2025	102.280	102.280	102.280	102.280	0.13%
Mar 20, 2025	102.150	102.150	102.240	102.150	-0.09%
Mar 19, 2025	102.240	102.240	102.240	101.600	0.63%
Mar 18, 2025	101.600	101.600	101.600	101.600	-0.45%
Mar 17, 2025	102.060	102.060	102.060	102.060	0.46%
Mar 14, 2025	101.590	101.590	101.590	101.590	1.46%
Mar 13, 2025	100.130	100.130	100.130	100.130	-0.48%
Mar 12, 2025	100.610	100.610	100.610	100.610	0.52%
Mar 11, 2025	100.090	100.090	100.090	100.090	-1.00%
Mar 10, 2025	101.100	101.100	101.100	101.100	-1.74%

Highest: 103.550

Lowest: 92.210

Difference: 11.340

Average: 100.605

Change %: -10.380

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