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Robeco Life Cycle Fund 2065 F € (0P00017NCA)

Luxembourg

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105.360 +0.630 +0.60%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57M

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 %
Jan 03, 2025	105.360	105.360	105.360	105.360	0.60%
Jan 02, 2025	104.730	104.730	104.730	104.730	0.41%
Dec 31, 2024	104.300	104.300	104.300	104.300	-0.07%
Dec 30, 2024	104.370	104.370	104.370	104.370	-0.55%
Dec 27, 2024	104.950	104.950	104.950	104.950	-0.08%
Dec 23, 2024	105.030	105.030	105.030	105.030	0.31%
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	1.55%
Jan 03, 2025	105.360	105.360	105.360	105.360	0.60%
Jan 02, 2025	104.730	104.730	104.730	104.730	0.41%
Dec 31, 2024	104.300	104.300	104.300	104.300	-0.07%
Dec 30, 2024	104.370	104.370	104.370	104.370	-0.55%
Dec 27, 2024	104.950	104.950	104.950	104.950	-0.08%
Dec 23, 2024	105.030	105.030	105.030	105.030	0.31%
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%

Highest: 106.990

Lowest: 104.020

Difference: 2.970

Average: 105.336

Change %: -1.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Life Cycle.	105.360	+0.630	+0.60%