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Robeco Life Cycle Fund 2065 F € (0P00017NCA)

Luxembourg

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105.420 +0.920 +0.88%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49M

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 %
Nov 22, 2024	105.420	105.420	105.420	105.420	0.88%
Nov 21, 2024	104.500	104.500	104.500	104.500	0.62%
Nov 20, 2024	103.860	103.860	103.860	103.860	0.20%
Nov 19, 2024	103.650	103.650	103.650	103.650	0.11%
Nov 18, 2024	103.540	103.540	103.540	103.540	0.15%
Nov 15, 2024	103.380	103.380	103.380	103.380	-0.76%
Nov 14, 2024	104.170	104.170	104.170	104.170	-0.25%
Nov 13, 2024	104.430	104.430	104.430	104.430	0.10%
Nov 12, 2024	104.330	104.330	104.330	104.330	-0.47%
Nov 11, 2024	104.820	104.820	104.820	104.820	0.57%
Nov 08, 2024	104.230	104.230	104.230	104.230	0.30%
Nov 07, 2024	103.920	103.920	103.920	103.920	0.33%
Nov 06, 2024	103.580	103.580	103.580	103.580	2.10%
Nov 05, 2024	101.450	101.450	101.450	101.450	0.81%
Nov 04, 2024	100.630	100.630	100.630	100.630	-0.22%
Nov 01, 2024	100.850	100.850	100.850	100.850	0.52%
Oct 31, 2024	100.330	100.330	100.330	100.330	-1.29%
Oct 30, 2024	101.640	101.640	101.640	101.640	-0.57%
Oct 29, 2024	102.220	102.220	102.220	102.220	0.08%
Oct 28, 2024	102.140	102.140	102.140	102.140	0.25%

Highest: 105.420

Lowest: 100.330

Difference: 5.090

Average: 103.154

Change %: 3.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Life Cycle.	105.420	+0.920	+0.88%
	Goldman Sachs Abs.	13.710	+0.060	+0.44%