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Robeco Chinese Equities D € (0P00000C2G)

Luxembourg

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92.670 -0.110 -0.12%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0187077309

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.22M

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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 %
Nov 01, 2024	92.670	92.670	92.670	92.670	-0.12%
Oct 31, 2024	92.780	92.780	92.780	92.780	0.90%
Oct 30, 2024	91.950	91.950	91.950	91.950	-0.04%
Oct 29, 2024	91.990	91.990	91.990	91.990	-1.55%
Oct 28, 2024	93.440	93.440	93.440	93.440	0.66%
Oct 25, 2024	92.830	92.830	92.830	92.830	-1.12%
Oct 24, 2024	93.880	93.880	93.880	93.880	0.25%
Oct 23, 2024	93.650	93.650	93.650	93.650	-1.38%
Oct 22, 2024	94.960	94.960	94.960	94.960	1.70%
Oct 21, 2024	93.370	93.370	93.370	93.370	-0.28%
Oct 18, 2024	93.630	93.630	93.630	93.630	2.26%
Oct 17, 2024	91.560	91.560	91.560	91.560	-0.48%
Oct 16, 2024	92.000	92.000	92.000	92.000	0.28%
Oct 15, 2024	91.740	91.740	91.740	91.740	-2.38%
Oct 14, 2024	93.980	93.980	93.980	93.980	-1.79%
Oct 11, 2024	95.690	95.690	95.690	95.690	-1.86%
Oct 09, 2024	97.500	97.500	97.500	97.500	4.22%
Oct 08, 2024	93.550	93.550	93.550	93.550	-5.76%
Oct 07, 2024	99.270	99.270	99.270	99.270	-5.44%

Highest: 99.270

Lowest: 91.560

Difference: 7.710

Average: 93.707

Change %: -11.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Chinese Eq.	92.670	-0.110	-0.12%