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Robeco One Offensief (0P0000X9NM)

Amsterdam

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243.930 +2.440 +1.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 538.34M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220836

Asset Class: Equity

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	243.930	243.930	243.930	243.930	1.01%
Nov 20, 2024	241.490	241.490	241.490	241.490	0.11%
Nov 19, 2024	241.220	241.220	241.220	241.220	0.38%
Nov 18, 2024	240.300	240.300	240.300	240.300	-0.22%
Nov 15, 2024	240.830	240.830	240.830	240.830	-0.29%
Nov 14, 2024	241.540	241.540	241.540	241.540	-0.29%
Nov 13, 2024	242.240	242.240	242.240	242.240	-0.22%
Nov 12, 2024	242.780	242.780	242.780	242.780	-0.41%
Nov 11, 2024	243.780	243.780	243.780	243.780	0.78%
Nov 08, 2024	241.890	241.890	241.890	241.890	0.64%
Nov 07, 2024	240.350	240.350	240.350	240.350	-0.19%
Nov 06, 2024	240.800	240.800	240.800	240.800	2.66%
Nov 05, 2024	234.550	234.550	234.550	234.550	0.64%
Nov 04, 2024	233.060	233.060	233.060	233.060	-0.48%
Nov 01, 2024	234.180	234.180	234.180	234.180	0.70%
Oct 31, 2024	232.560	232.560	232.560	232.560	-1.13%
Oct 30, 2024	235.220	235.220	235.220	235.220	-0.67%
Oct 29, 2024	236.800	236.800	236.800	236.800	-0.29%
Oct 28, 2024	237.500	237.500	237.500	237.500	0.47%
Oct 25, 2024	236.380	236.380	236.380	236.380	-0.31%
Oct 24, 2024	237.110	237.110	237.110	237.110	-0.04%

Highest: 243.930

Lowest: 232.560

Difference: 11.370

Average: 238.977

Change %: 2.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco ONE Offens.	243.930	+2.440	+1.01%