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Robeco New World Financials D € (0P00000C2O)

Luxembourg

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121.430 -1.010 -0.82%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 439.21M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0187077481

Asset Class: Equity

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
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: 115.532

Change %: 7.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco New World .	121.430	-1.010	-0.82%