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Robeco One Offensief (0P0000X9NM)

Amsterdam

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241.660 +0.460 +0.19%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 534.53M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220836

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000X9NM Historical Data

Get free historical data for 0P0000X9NM fund. You'll find the end of day price of the Robeco One Offensief 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	241.660	241.660	241.660	241.660	0.19%
Dec 18, 2024	241.200	241.200	241.200	241.200	-1.71%
Dec 17, 2024	245.400	245.400	245.400	245.400	-0.31%
Dec 16, 2024	246.170	246.170	246.170	246.170	-0.05%
Dec 13, 2024	246.300	246.300	246.300	246.300	-0.53%
Dec 12, 2024	247.620	247.620	247.620	247.620	-0.37%
Dec 11, 2024	248.530	248.530	248.530	248.530	0.73%
Dec 10, 2024	246.720	246.720	246.720	246.720	0.08%
Dec 09, 2024	246.530	246.530	246.530	246.530	-0.65%
Dec 06, 2024	248.150	248.150	248.150	248.150	0.14%
Dec 05, 2024	247.800	247.800	247.800	247.800	-0.34%
Dec 04, 2024	248.640	248.640	248.640	248.640	0.60%
Dec 03, 2024	247.160	247.160	247.160	247.160	-0.51%
Dec 02, 2024	248.420	248.420	248.420	248.420	1.25%
Nov 29, 2024	245.350	245.350	245.350	245.350	0.22%
Nov 27, 2024	244.810	244.810	244.810	244.810	-0.65%
Nov 26, 2024	246.410	246.410	246.410	246.410	0.05%
Nov 25, 2024	246.290	246.290	246.290	246.290	-0.16%
Nov 22, 2024	246.690	246.690	246.690	246.690	1.13%

Highest: 248.640

Lowest: 241.200

Difference: 7.440

Average: 246.308

Change %: -0.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco ONE Offens.	241.660	+0.460	+0.19%