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Robeco One Defensief (0P0000X9NK)

Amsterdam

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152.090 -0.190 -0.12%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220810

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.32M

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0P0000X9NK Historical Data

Get free historical data for 0P0000X9NK fund. You'll find the end of day price of the Robeco One Defensief 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 %
Dec 30, 2024	152.090	152.090	152.090	152.090	-0.12%
Dec 27, 2024	152.280	152.280	152.280	152.280	-0.18%
Dec 23, 2024	152.560	152.560	152.560	152.560	0.32%
Dec 20, 2024	152.080	152.080	152.080	152.080	0.33%
Dec 19, 2024	151.580	151.580	151.580	151.580	-0.33%
Dec 18, 2024	152.080	152.080	152.080	152.080	-0.54%
Dec 17, 2024	152.910	152.910	152.910	152.910	-0.41%
Dec 16, 2024	153.540	153.540	153.540	153.540	0.18%
Dec 13, 2024	153.270	153.270	153.270	153.270	-0.44%
Dec 12, 2024	153.940	153.940	153.940	153.940	-0.32%
Dec 11, 2024	154.430	154.430	154.430	154.430	0.28%
Dec 10, 2024	154.000	154.000	154.000	154.000	1.26%
Dec 30, 2024	152.090	152.090	152.090	152.090	-0.12%
Dec 27, 2024	152.280	152.280	152.280	152.280	-0.18%
Dec 23, 2024	152.560	152.560	152.560	152.560	0.32%
Dec 20, 2024	152.080	152.080	152.080	152.080	0.33%
Dec 19, 2024	151.580	151.580	151.580	151.580	-0.33%
Dec 18, 2024	152.080	152.080	152.080	152.080	-0.54%
Dec 17, 2024	152.910	152.910	152.910	152.910	-0.41%
Dec 16, 2024	153.540	153.540	153.540	153.540	0.18%
Dec 13, 2024	153.270	153.270	153.270	153.270	-0.44%
Dec 12, 2024	153.940	153.940	153.940	153.940	-0.32%
Dec 11, 2024	154.430	154.430	154.430	154.430	0.28%
Dec 10, 2024	154.000	154.000	154.000	154.000	0.03%
Dec 09, 2024	153.950	153.950	153.950	153.950	-0.14%
Dec 06, 2024	154.170	154.170	154.170	154.170	0.08%
Dec 05, 2024	154.040	154.040	154.040	154.040	-0.15%
Dec 04, 2024	154.270	154.270	154.270	154.270	0.19%
Dec 03, 2024	153.980	153.980	153.980	153.980	-0.09%
Dec 02, 2024	154.120	154.120	154.120	154.120	1.07%

Highest: 154.430

Lowest: 151.580

Difference: 2.850

Average: 153.135

Change %: -0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco ONE Defens.	152.090	-0.190	-0.12%