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Robeco Emerging Markets Equities I € (0P00001P5W)

Luxembourg

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473.880 +1.550 +0.33%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

ISIN: LU0209325462

Asset Class: Equity

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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 %
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%
Dec 11, 2024	481.400	481.400	481.400	481.400	0.93%
Dec 10, 2024	476.960	476.960	476.960	476.960	0.01%
Dec 09, 2024	476.920	476.920	476.920	476.920	1.15%
Dec 06, 2024	471.510	471.510	471.510	471.510	-0.37%
Dec 05, 2024	473.250	473.250	473.250	473.250	0.45%
Dec 04, 2024	471.130	471.130	471.130	471.130	0.14%
Dec 03, 2024	470.460	470.460	470.460	470.460	-0.00%
Dec 02, 2024	470.480	470.480	470.480	470.480	1.51%
Nov 29, 2024	463.490	463.490	463.490	463.490	0.02%
Nov 28, 2024	463.410	463.410	463.410	463.410	0.13%
Nov 27, 2024	462.800	462.800	462.800	462.800	-1.43%
Nov 26, 2024	469.510	469.510	469.510	469.510	-0.48%
Nov 25, 2024	471.770	471.770	471.770	471.770	-0.66%

Highest: 481.400

Lowest: 462.800

Difference: 18.600

Average: 472.050

Change %: -0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Emerging M.	473.880	+1.550	+0.33%