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Robeco New World Financials D $ (0P00013LD2)

Luxembourg

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211.610 +1.420 +0.68%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079558364

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.03M

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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 %
Jan 23, 2025	211.610	211.610	211.610	211.610	0.68%
Jan 22, 2025	210.190	210.190	210.190	210.190	0.30%
Jan 21, 2025	209.560	209.560	209.560	209.560	0.75%
Jan 17, 2025	207.990	207.990	207.990	207.990	1.31%
Jan 16, 2025	205.300	205.300	205.300	205.300	0.38%
Jan 15, 2025	204.530	204.530	204.530	204.530	2.73%
Jan 14, 2025	199.100	199.100	199.100	199.100	1.16%
Jan 13, 2025	196.810	196.810	196.810	196.810	-2.15%
Jan 08, 2025	201.130	201.130	201.130	201.130	-0.47%
Jan 07, 2025	202.080	202.080	202.080	202.080	-0.78%
Jan 06, 2025	203.670	203.670	203.670	203.670	0.97%
Jan 03, 2025	201.720	201.720	201.720	201.720	0.46%
Jan 02, 2025	200.790	200.790	200.790	200.790	0.11%
Dec 31, 2024	200.560	200.560	200.560	200.560	-5.22%
Jan 23, 2025	211.610	211.610	211.610	211.610	0.68%
Jan 22, 2025	210.190	210.190	210.190	210.190	0.30%
Jan 21, 2025	209.560	209.560	209.560	209.560	0.75%
Jan 17, 2025	207.990	207.990	207.990	207.990	1.31%
Jan 16, 2025	205.300	205.300	205.300	205.300	0.38%
Jan 15, 2025	204.530	204.530	204.530	204.530	2.73%
Jan 14, 2025	199.100	199.100	199.100	199.100	1.16%
Jan 13, 2025	196.810	196.810	196.810	196.810	-2.15%
Jan 08, 2025	201.130	201.130	201.130	201.130	-0.47%
Jan 07, 2025	202.080	202.080	202.080	202.080	-0.78%
Jan 06, 2025	203.670	203.670	203.670	203.670	0.97%
Jan 03, 2025	201.720	201.720	201.720	201.720	0.46%
Jan 02, 2025	200.790	200.790	200.790	200.790	0.11%
Dec 31, 2024	200.560	200.560	200.560	200.560	-0.05%
Dec 30, 2024	200.670	200.670	200.670	200.670	-0.70%
Dec 27, 2024	202.090	202.090	202.090	202.090	0.66%

Highest: 211.610

Lowest: 196.810

Difference: 14.800

Average: 203.761

Change %: 5.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco New World .	211.610	+1.420	+0.68%