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Robeco New World Financials D € (0P00000C2O)

Luxembourg

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104.930 +0.130 +0.12%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 425.01M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0187077481

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Sep 05, 2024	104.930	104.930	104.930	104.930	0.12%
Sep 04, 2024	104.800	104.800	104.800	104.800	-0.52%
Sep 03, 2024	105.350	105.350	105.350	105.350	-1.28%
Aug 30, 2024	106.720	106.720	106.720	106.720	0.26%
Aug 29, 2024	106.440	106.440	106.440	106.440	1.24%
Aug 28, 2024	105.140	105.140	105.140	105.140	-0.18%
Aug 27, 2024	105.330	105.330	105.330	105.330	-0.05%
Aug 26, 2024	105.380	105.380	105.380	105.380	0.10%
Aug 23, 2024	105.270	105.270	105.270	105.270	0.77%
Aug 22, 2024	104.470	104.470	104.470	104.470	-0.14%
Aug 21, 2024	104.620	104.620	104.620	104.620	-0.08%
Aug 20, 2024	104.700	104.700	104.700	104.700	-0.65%
Aug 19, 2024	105.380	105.380	105.380	105.380	0.30%
Aug 16, 2024	105.070	105.070	105.070	105.070	0.58%
Aug 15, 2024	104.460	104.460	104.460	104.460	2.15%
Aug 14, 2024	102.260	102.260	102.260	102.260	0.37%
Aug 13, 2024	101.880	101.880	101.880	101.880	1.12%
Aug 12, 2024	100.750	100.750	100.750	100.750	-0.11%
Aug 09, 2024	100.860	100.860	100.860	100.860	0.67%
Aug 08, 2024	100.190	100.190	100.190	100.190	1.51%
Aug 07, 2024	98.700	98.700	98.700	98.700	0.58%
Aug 06, 2024	98.130	98.130	98.130	98.130	0.98%

Highest: 106.720

Lowest: 98.130

Difference: 8.590

Average: 103.674

Change %: 7.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco New World .	104.930	+0.130	+0.12%