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Robeco Asian Stars Equities D € (0P0000SO6W)

Luxembourg

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283.500 -0.590 -0.21%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0591059224

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.11M

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0P0000SO6W Historical Data

Get free historical data for 0P0000SO6W fund. You'll find the end of day price of the Robeco Asian Stars Equities 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 %
Aug 08, 2025	283.500	283.500	284.090	283.500	-0.21%
Aug 07, 2025	284.090	284.090	284.090	283.870	0.08%
Aug 06, 2025	283.870	283.870	283.870	283.120	0.26%
Aug 05, 2025	283.120	283.120	283.310	283.120	-0.07%
Aug 04, 2025	283.310	283.310	283.310	280.020	1.17%
Aug 01, 2025	280.020	280.020	284.710	280.020	-1.65%
Jul 31, 2025	284.710	284.710	284.710	284.710	-0.96%
Jul 30, 2025	287.460	287.460	287.460	287.460	-0.38%
Jul 29, 2025	288.560	288.560	288.560	285.300	1.14%
Jul 28, 2025	285.300	285.300	285.300	284.380	0.32%
Jul 25, 2025	284.380	284.380	284.380	284.140	0.08%
Jul 24, 2025	284.140	284.140	285.970	284.140	-0.64%
Jul 23, 2025	285.970	285.970	285.970	285.970	0.91%
Jul 22, 2025	283.400	283.400	283.400	283.400	0.35%
Jul 21, 2025	282.420	282.420	282.420	282.420	0.10%
Jul 18, 2025	282.130	282.130	282.670	282.130	-0.19%
Jul 17, 2025	282.670	282.670	282.670	282.670	0.38%
Jul 16, 2025	281.600	281.600	281.600	281.600	-0.46%
Jul 15, 2025	282.900	282.900	282.900	282.900	1.80%
Jul 14, 2025	277.890	277.890	277.890	277.890	-0.31%

Highest: 288.560

Lowest: 277.890

Difference: 10.670

Average: 283.572

Change %: 1.704

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