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Robeco Emerging Markets Equities I € (0P00001P5W)

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472.930 -1.590    -0.34%
09/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0209325462 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.03B
Robeco Emerging Markets Equities I € 472.930 -1.590 -0.34%

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.
Time Frame:
12/12/2024 - 01/12/2025
 
Date Price Open High Low Change %
Jan 09, 2025 472.930 472.930 472.930 472.930 -0.34%
Jan 08, 2025 474.520 474.520 474.520 474.520 0.40%
Jan 07, 2025 472.630 472.630 472.630 472.630 0.11%
Jan 06, 2025 472.130 472.130 472.130 472.130 -0.87%
Jan 03, 2025 476.290 476.290 476.290 476.290 0.40%
Jan 02, 2025 474.370 474.370 474.370 474.370 1.04%
Dec 31, 2024 469.490 469.490 469.490 469.490 0.08%
Dec 30, 2024 469.100 469.100 469.100 469.100 -0.20%
Dec 27, 2024 470.050 470.050 470.050 470.050 -0.81%
Dec 23, 2024 473.880 473.880 473.880 473.880 0.33%
Dec 20, 2024 472.330 472.330 472.330 472.330 0.66%
Dec 19, 2024 469.230 469.230 469.230 469.230 -0.09%
Dec 18, 2024 469.630 469.630 469.630 469.630 -0.70%
Jan 09, 2025 472.930 472.930 472.930 472.930 -0.34%
Jan 08, 2025 474.520 474.520 474.520 474.520 0.40%
Jan 07, 2025 472.630 472.630 472.630 472.630 0.11%
Jan 06, 2025 472.130 472.130 472.130 472.130 -0.87%
Jan 03, 2025 476.290 476.290 476.290 476.290 0.40%
Jan 02, 2025 474.370 474.370 474.370 474.370 1.04%
Dec 31, 2024 469.490 469.490 469.490 469.490 0.08%
Dec 30, 2024 469.100 469.100 469.100 469.100 -0.20%
Dec 27, 2024 470.050 470.050 470.050 470.050 -0.81%
Dec 23, 2024 473.880 473.880 473.880 473.880 0.33%
Dec 20, 2024 472.330 472.330 472.330 472.330 0.66%
Dec 19, 2024 469.230 469.230 469.230 469.230 -0.09%
Dec 18, 2024 469.630 469.630 469.630 469.630 -1.29%
Dec 17, 2024 475.770 475.770 475.770 475.770 0.34%
Dec 16, 2024 474.170 474.170 474.170 474.170 -0.56%
Dec 13, 2024 476.830 476.830 476.830 476.830 -0.27%
Dec 12, 2024 478.130 478.130 478.130 478.130 -0.68%
Highest: 478.130 Lowest: 469.100 Difference: 9.030 Average: 472.602 Change %: -1.759
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