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Robeco Emerging Markets Equities I € (0P00001P5W)

Luxembourg

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474.910 +5.880 +1.25%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0209325462

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00001P5W Historical Data

Get free historical data for 0P00001P5W fund. You'll find the end of day price of the Robeco Emerging Markets Equities I € 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 22, 2024	474.910	474.910	474.910	474.910	1.25%
Nov 21, 2024	469.030	469.030	469.030	469.030	0.08%
Nov 20, 2024	468.650	468.650	468.650	468.650	0.61%
Nov 19, 2024	465.790	465.790	465.790	465.790	-0.20%
Nov 18, 2024	466.710	466.710	466.710	466.710	0.21%
Nov 15, 2024	465.710	465.710	465.710	465.710	0.23%
Nov 14, 2024	464.660	464.660	464.660	464.660	-0.24%
Nov 13, 2024	465.770	465.770	465.770	465.770	-0.37%
Nov 12, 2024	467.510	467.510	467.510	467.510	-1.33%
Nov 11, 2024	473.800	473.800	473.800	473.800	0.26%
Nov 08, 2024	472.570	472.570	472.570	472.570	-0.36%
Nov 07, 2024	474.300	474.300	474.300	474.300	-0.34%
Nov 06, 2024	475.920	475.920	475.920	475.920	1.62%
Nov 05, 2024	468.320	468.320	468.320	468.320	0.03%
Nov 04, 2024	468.200	468.200	468.200	468.200	0.03%
Nov 01, 2024	468.040	468.040	468.040	468.040	0.44%
Oct 31, 2024	466.000	466.000	466.000	466.000	-0.38%
Oct 30, 2024	467.780	467.780	467.780	467.780	-0.98%
Oct 29, 2024	472.430	472.430	472.430	472.430	-0.24%
Oct 28, 2024	473.560	473.560	473.560	473.560	-0.15%

Highest: 475.920

Lowest: 464.660

Difference: 11.260

Average: 469.483

Change %: 0.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Emerging M.	474.910	+5.880	+1.25%