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Robeco Chinese Equities D € (0P00000C2G)

Luxembourg

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102.270 +0.560 +0.55%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0187077309

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.55M

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0P00000C2G Historical Data

Get free historical data for 0P00000C2G fund. You'll find the end of day price of the Robeco Chinese 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	102.270	102.270	102.270	102.270	0.55%
Mar 10, 2025	101.710	101.710	101.710	101.710	-0.85%
Mar 07, 2025	102.580	102.580	102.580	102.580	-3.56%
Mar 06, 2025	106.370	106.370	106.370	106.370	0.78%
Mar 05, 2025	105.550	105.550	105.550	105.550	2.29%
Mar 04, 2025	103.190	103.190	103.190	103.190	1.36%
Mar 03, 2025	101.810	101.810	101.810	101.810	-2.48%
Feb 28, 2025	104.400	104.400	104.400	104.400	0.24%
Feb 27, 2025	104.150	104.150	104.150	104.150	-0.93%
Feb 26, 2025	105.130	105.130	105.130	105.130	-0.51%
Feb 25, 2025	105.670	105.670	105.670	105.670	0.95%
Feb 24, 2025	104.680	104.680	104.680	104.680	-1.77%
Feb 21, 2025	106.570	106.570	106.570	106.570	0.56%
Feb 20, 2025	105.980	105.980	105.980	105.980	2.36%
Feb 19, 2025	103.540	103.540	103.540	103.540	-0.88%
Feb 18, 2025	104.460	104.460	104.460	104.460	-0.60%
Feb 17, 2025	105.090	105.090	105.090	105.090	2.13%
Feb 14, 2025	102.900	102.900	102.900	102.900	1.13%
Feb 13, 2025	101.750	101.750	101.750	101.750	0.44%

Highest: 106.570

Lowest: 101.710

Difference: 4.860

Average: 104.095

Change %: 0.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Chinese Eq.	102.270	+0.560	+0.55%