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Robeco Life Cycle Fund 2065 F € (0P00017NCA)

Luxembourg

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104.710 +0.690 +0.66%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1369249583

Asset Class: Other

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0P00017NCA Historical Data

Get free historical data for 0P00017NCA fund. You'll find the end of day price of the Robeco Life Cycle Fund 2065 F € 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 20, 2024	104.710	104.710	104.710	104.710	0.66%
Dec 19, 2024	104.020	104.020	104.020	104.020	-0.03%
Dec 18, 2024	104.050	104.050	104.050	104.050	-1.82%
Dec 17, 2024	105.980	105.980	105.980	105.980	-0.35%
Dec 16, 2024	106.350	106.350	106.350	106.350	0.07%
Dec 13, 2024	106.280	106.280	106.280	106.280	-0.28%
Dec 12, 2024	106.580	106.580	106.580	106.580	-0.38%
Dec 11, 2024	106.990	106.990	106.990	106.990	0.72%
Dec 10, 2024	106.220	106.220	106.220	106.220	-0.23%
Dec 09, 2024	106.460	106.460	106.460	106.460	-0.19%
Dec 06, 2024	106.660	106.660	106.660	106.660	0.13%
Dec 05, 2024	106.520	106.520	106.520	106.520	-0.15%
Dec 04, 2024	106.680	106.680	106.680	106.680	0.37%
Dec 03, 2024	106.290	106.290	106.290	106.290	0.02%
Dec 02, 2024	106.270	106.270	106.270	106.270	0.76%
Nov 29, 2024	105.470	105.470	105.470	105.470	0.56%
Nov 27, 2024	104.880	104.880	104.880	104.880	-0.54%
Nov 26, 2024	105.450	105.450	105.450	105.450	0.04%
Nov 25, 2024	105.410	105.410	105.410	105.410	-0.01%

Highest: 106.990

Lowest: 104.020

Difference: 2.970

Average: 105.856

Change %: -0.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Life Cycle.	104.710	+0.690	+0.66%