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Robeco New World Financials D € (0P00000C2O)

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120.870 -0.560    -0.46%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0187077481 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 439.21M
Robeco New World Financial Equities D ג‚¬ 120.870 -0.560 -0.46%

0P00000C2O Historical Data

 
Get free historical data for 0P00000C2O 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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 120.870 120.870 120.870 120.870 -0.46%
Nov 12, 2024 121.430 121.430 121.430 121.430 -0.82%
Nov 11, 2024 122.440 122.440 122.440 122.440 2.69%
Nov 08, 2024 119.230 119.230 119.230 119.230 0.29%
Nov 07, 2024 118.890 118.890 118.890 118.890 -0.47%
Nov 06, 2024 119.450 119.450 119.450 119.450 4.97%
Nov 05, 2024 113.790 113.790 113.790 113.790 1.01%
Nov 04, 2024 112.650 112.650 112.650 112.650 -0.16%
Nov 01, 2024 112.830 112.830 112.830 112.830 0.37%
Oct 31, 2024 112.410 112.410 112.410 112.410 -1.13%
Oct 30, 2024 113.700 113.700 113.700 113.700 -0.86%
Oct 29, 2024 114.690 114.690 114.690 114.690 -0.20%
Oct 28, 2024 114.920 114.920 114.920 114.920 1.11%
Oct 25, 2024 113.660 113.660 113.660 113.660 -0.94%
Oct 24, 2024 114.740 114.740 114.740 114.740 0.24%
Oct 23, 2024 114.470 114.470 114.470 114.470 -0.32%
Oct 22, 2024 114.840 114.840 114.840 114.840 -0.10%
Oct 21, 2024 114.960 114.960 114.960 114.960 -0.84%
Oct 18, 2024 115.930 115.930 115.930 115.930 0.64%
Oct 17, 2024 115.190 115.190 115.190 115.190 0.60%
Oct 16, 2024 114.500 114.500 114.500 114.500 0.99%
Oct 15, 2024 113.380 113.380 113.380 113.380 -0.19%
Oct 14, 2024 113.600 113.600 113.600 113.600 1.01%
Highest: 122.440 Lowest: 112.410 Difference: 10.030 Average: 115.764 Change %: 7.478
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