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Robeco One Neutraal (0P0000X9NL)

Amsterdam

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197.850 +0.760 +0.39%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 554.85M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220828

Asset Class: Equity

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0P0000X9NL Historical Data

Get free historical data for 0P0000X9NL fund. You'll find the end of day price of the Robeco One Neutraal 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 %
Feb 05, 2025	197.850	197.850	197.850	197.850	0.39%
Feb 04, 2025	197.090	197.090	197.090	197.090	0.05%
Feb 03, 2025	197.000	197.000	197.000	197.000	0.34%
Jan 31, 2025	196.330	196.330	196.330	196.330	-0.40%
Jan 30, 2025	197.120	197.120	197.120	197.120	0.69%
Jan 29, 2025	195.770	195.770	195.770	195.770	-0.04%
Jan 28, 2025	195.850	195.850	195.850	195.850	0.62%
Jan 27, 2025	194.650	194.650	194.650	194.650	-0.42%
Jan 24, 2025	195.470	195.470	195.470	195.470	-0.33%
Jan 23, 2025	196.120	196.120	196.120	196.120	0.28%
Jan 22, 2025	195.570	195.570	195.570	195.570	-0.13%
Jan 21, 2025	195.820	195.820	195.820	195.820	0.32%
Jan 17, 2025	195.190	195.190	195.190	195.190	0.49%
Jan 16, 2025	194.230	194.230	194.230	194.230	0.10%
Jan 15, 2025	194.040	194.040	194.040	194.040	1.19%
Jan 14, 2025	191.760	191.760	191.760	191.760	-0.59%
Jan 13, 2025	192.890	192.890	192.890	192.890	0.12%
Jan 10, 2025	192.650	192.650	192.650	192.650	-0.70%
Jan 08, 2025	194.010	194.010	194.010	194.010	0.60%
Jan 07, 2025	192.860	192.860	192.860	192.860	-0.64%

Highest: 197.850

Lowest: 191.760

Difference: 6.090

Average: 195.113

Change %: 1.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco ONE Neutra.	197.850	+0.760	+0.39%