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Robeco Asia-pacific Equities D € (0P00000B4K)

Luxembourg

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212.660 +1.110 +0.52%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0084617165

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.29M

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0P00000B4K Historical Data

Get free historical data for 0P00000B4K fund. You'll find the end of day price of the Robeco Asia-pacific 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 %
May 15, 2024	212.660	212.660	212.660	212.660	0.52%
May 14, 2024	211.550	211.550	211.550	211.550	0.04%
May 13, 2024	211.470	211.470	211.470	211.470	-0.26%
May 10, 2024	212.030	212.030	212.030	212.030	0.47%
May 09, 2024	211.040	211.040	211.040	211.040	0.52%
May 08, 2024	209.940	209.940	209.940	209.940	-0.35%
May 07, 2024	210.680	210.680	210.680	210.680	-0.70%
May 06, 2024	212.160	212.160	212.160	212.160	0.66%
Apr 29, 2024	210.760	210.760	210.760	210.760	1.78%
Apr 25, 2024	207.080	207.080	207.080	207.080	0.38%
Apr 24, 2024	206.300	206.300	206.300	206.300	-0.55%
Apr 23, 2024	207.440	207.440	207.440	207.440	1.23%
Apr 22, 2024	204.920	204.920	204.920	204.920	0.87%
Apr 19, 2024	203.150	203.150	203.150	203.150	-4.47%
May 15, 2024	212.660	212.660	212.660	212.660	0.52%
May 14, 2024	211.550	211.550	211.550	211.550	0.04%
May 13, 2024	211.470	211.470	211.470	211.470	-0.26%
May 10, 2024	212.030	212.030	212.030	212.030	0.47%
May 09, 2024	211.040	211.040	211.040	211.040	0.52%
May 08, 2024	209.940	209.940	209.940	209.940	-0.35%
May 07, 2024	210.680	210.680	210.680	210.680	-0.70%
May 06, 2024	212.160	212.160	212.160	212.160	0.66%
Apr 29, 2024	210.760	210.760	210.760	210.760	1.78%
Apr 25, 2024	207.080	207.080	207.080	207.080	0.38%
Apr 24, 2024	206.300	206.300	206.300	206.300	-0.55%
Apr 23, 2024	207.440	207.440	207.440	207.440	1.23%
Apr 22, 2024	204.920	204.920	204.920	204.920	0.87%
Apr 19, 2024	203.150	203.150	203.150	203.150	0.17%
Apr 18, 2024	202.810	202.810	202.810	202.810	-1.85%
Apr 17, 2024	206.630	206.630	206.630	206.630	0.41%

Highest: 212.660

Lowest: 202.810

Difference: 9.850

Average: 209.060

Change %: 3.343

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