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Robeco Asian Stars Equities D € (0P0000SO6W)

Luxembourg

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267.710 +0.280 +0.10%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0591059224

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.45M

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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 %
Jun 04, 2025	267.710	267.710	267.710	267.710	0.10%
Jun 03, 2025	267.430	267.430	267.430	263.240	1.59%
Jun 02, 2025	263.240	263.240	263.240	263.240	0.54%
May 30, 2025	261.830	261.830	266.100	261.830	-1.60%
May 29, 2025	266.100	266.100	269.300	266.100	-1.19%
May 28, 2025	269.300	269.300	269.300	266.840	0.92%
May 27, 2025	266.840	266.840	266.840	266.840	1.03%
May 26, 2025	264.110	264.110	264.110	264.110	-0.34%
May 23, 2025	265.010	265.010	265.010	265.010	-0.50%
May 22, 2025	266.340	266.340	266.340	264.750	0.60%
May 21, 2025	264.750	264.750	264.750	264.750	-1.60%
May 20, 2025	269.060	269.060	269.060	269.060	-0.19%
May 19, 2025	269.560	269.560	269.560	269.560	-0.38%
May 16, 2025	270.580	270.580	270.580	270.580	-0.25%
May 15, 2025	271.260	271.260	271.880	271.260	-0.23%
May 14, 2025	271.880	271.880	271.880	271.880	0.00%
May 13, 2025	271.880	271.880	271.880	271.430	0.17%
May 12, 2025	271.430	271.430	271.430	271.430	2.49%
May 09, 2025	264.830	264.830	264.830	264.830	1.35%
May 08, 2025	261.300	261.300	261.390	261.300	-0.03%
May 07, 2025	261.390	261.390	261.390	261.270	0.05%
May 06, 2025	261.270	261.270	262.040	261.270	-0.29%
May 05, 2025	262.040	262.040	262.040	262.040	3.99%

Highest: 271.880

Lowest: 261.270

Difference: 10.610

Average: 266.484

Change %: 6.238

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