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Robeco Life Cycle Fund 2035 F € (0P0001028A)

Luxembourg

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94.270 +0.030 +0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0966309485

Asset Class: Other

Morningstar Rating:
Total Assets: 48.88M

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0P0001028A Historical Data

Get free historical data for 0P0001028A fund. You'll find the end of day price of the Robeco Life Cycle Fund 2035 F € 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 26, 2024	94.270	94.270	94.270	94.270	0.03%
Nov 25, 2024	94.240	94.240	94.240	94.240	0.17%
Nov 22, 2024	94.080	94.080	94.080	94.080	0.49%
Nov 21, 2024	93.620	93.620	93.620	93.620	0.27%
Nov 20, 2024	93.370	93.370	93.370	93.370	0.01%
Nov 19, 2024	93.360	93.360	93.360	93.360	0.11%
Nov 18, 2024	93.260	93.260	93.260	93.260	0.03%
Nov 15, 2024	93.230	93.230	93.230	93.230	-0.30%
Nov 14, 2024	93.510	93.510	93.510	93.510	-0.03%
Nov 13, 2024	93.540	93.540	93.540	93.540	-0.01%
Nov 12, 2024	93.550	93.550	93.550	93.550	-0.32%
Nov 11, 2024	93.850	93.850	93.850	93.850	0.31%
Nov 08, 2024	93.560	93.560	93.560	93.560	0.25%
Nov 07, 2024	93.330	93.330	93.330	93.330	0.20%
Nov 06, 2024	93.140	93.140	93.140	93.140	0.77%
Nov 05, 2024	92.430	92.430	92.430	92.430	0.27%
Nov 04, 2024	92.180	92.180	92.180	92.180	0.01%
Nov 01, 2024	92.170	92.170	92.170	92.170	0.16%
Oct 31, 2024	92.020	92.020	92.020	92.020	-0.57%
Oct 30, 2024	92.550	92.550	92.550	92.550	-0.40%
Oct 29, 2024	92.920	92.920	92.920	92.920	-0.09%
Oct 28, 2024	93.000	93.000	93.000	93.000	0.06%

Highest: 94.270

Lowest: 92.020

Difference: 2.250

Average: 93.235

Change %: 1.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Life Cycle.	94.270	+0.030	+0.03%