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Robeco One Defensief (0P0000X9NK)

Amsterdam

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149.430 -1.890 -1.25%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.47M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220810

Asset Class: Equity

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0P0000X9NK Historical Data

Get free historical data for 0P0000X9NK fund. You'll find the end of day price of the Robeco One Defensief 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 03, 2025	149.430	149.430	149.430	149.430	-1.25%
Apr 02, 2025	151.320	151.320	151.320	151.320	-0.16%
Apr 01, 2025	151.570	151.570	151.570	151.570	0.26%
Mar 31, 2025	151.180	151.180	151.180	151.180	0.19%
Mar 28, 2025	150.890	150.890	150.890	150.890	-0.32%
Mar 27, 2025	151.370	151.370	151.370	151.370	-0.42%
Mar 26, 2025	152.010	152.010	152.010	152.010	-0.05%
Mar 25, 2025	152.080	152.080	152.080	152.080	-0.09%
Mar 24, 2025	152.220	152.220	152.220	152.220	0.37%
Mar 21, 2025	151.660	151.660	151.660	151.660	0.08%
Mar 20, 2025	151.540	151.540	151.540	151.540	0.05%
Mar 19, 2025	151.460	151.460	151.460	151.460	0.37%
Mar 18, 2025	150.900	150.900	150.900	150.900	-0.38%
Mar 17, 2025	151.470	151.470	151.470	151.470	0.22%
Mar 14, 2025	151.130	151.130	151.130	151.130	0.33%
Mar 13, 2025	150.630	150.630	150.630	150.630	0.28%
Mar 12, 2025	150.210	150.210	150.210	150.210	0.04%
Mar 11, 2025	150.150	150.150	150.150	150.150	-0.50%
Mar 10, 2025	150.900	150.900	150.900	150.900	-0.40%
Mar 07, 2025	151.510	151.510	151.510	151.510	-0.09%
Mar 06, 2025	151.650	151.650	151.650	151.650	-0.66%
Mar 05, 2025	152.660	152.660	152.660	152.660	-0.87%

Highest: 152.660

Lowest: 149.430

Difference: 3.230

Average: 151.270

Change %: -2.968

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