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Robeco New World Financials D $ (0P00013LD2)

Luxembourg

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205.340 -1.340 -0.65%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1079558364

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.21M

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Historical Data
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0P00013LD2 Historical Data

Get free historical data for 0P00013LD2 fund. You'll find the end of day price of the Robeco New World Financials 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 13, 2024	205.340	205.340	205.340	205.340	-0.65%
Nov 12, 2024	206.680	206.680	206.680	206.680	-1.18%
Nov 11, 2024	209.150	209.150	209.150	209.150	1.73%
Nov 08, 2024	205.600	205.600	205.600	205.600	-0.30%
Nov 07, 2024	206.220	206.220	206.220	206.220	0.21%
Nov 06, 2024	205.790	205.790	205.790	205.790	3.40%
Nov 05, 2024	199.020	199.020	199.020	199.020	1.04%
Nov 04, 2024	196.970	196.970	196.970	196.970	0.31%
Nov 01, 2024	196.370	196.370	196.370	196.370	0.30%
Oct 31, 2024	195.780	195.780	195.780	195.780	-1.20%
Oct 30, 2024	198.150	198.150	198.150	198.150	-0.27%
Oct 29, 2024	198.680	198.680	198.680	198.680	-0.39%
Oct 28, 2024	199.460	199.460	199.460	199.460	1.00%
Oct 25, 2024	197.490	197.490	197.490	197.490	-0.64%
Oct 24, 2024	198.760	198.760	198.760	198.760	0.44%
Oct 23, 2024	197.880	197.880	197.880	197.880	-0.64%
Oct 22, 2024	199.150	199.150	199.150	199.150	-0.34%
Oct 21, 2024	199.830	199.830	199.830	199.830	-1.04%
Oct 18, 2024	201.930	201.930	201.930	201.930	0.92%
Oct 17, 2024	200.090	200.090	200.090	200.090	0.13%
Oct 16, 2024	199.840	199.840	199.840	199.840	0.77%
Oct 15, 2024	198.320	198.320	198.320	198.320	-0.30%
Oct 14, 2024	198.920	198.920	198.920	198.920	0.74%

Highest: 209.150

Lowest: 195.780

Difference: 13.370

Average: 200.670

Change %: 3.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco New World .	205.340	-1.340	-0.65%