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Robeco Asian Stars Equities D € (0P0000SO6W)

Luxembourg

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308.530 +1.610 +0.52%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0591059224

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.25M

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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 %
Oct 08, 2025	308.530	308.530	308.530	308.530	0.52%
Oct 07, 2025	306.920	306.920	306.920	306.180	0.24%
Oct 02, 2025	306.180	306.180	306.180	306.180	0.46%
Oct 01, 2025	304.790	304.790	304.790	304.790	2.46%
Sep 29, 2025	297.470	297.470	297.470	296.620	0.29%
Sep 26, 2025	296.620	296.620	296.620	294.900	0.58%
Sep 25, 2025	294.900	294.900	298.570	294.900	-1.23%
Sep 24, 2025	298.570	298.570	298.570	296.480	0.70%
Sep 23, 2025	296.480	296.480	297.310	296.480	-0.28%
Sep 22, 2025	297.310	297.310	297.310	297.310	-0.50%
Sep 18, 2025	298.810	298.810	298.810	298.810	-0.52%
Sep 17, 2025	300.370	300.370	300.370	298.840	0.51%
Sep 16, 2025	298.840	298.840	299.800	298.840	-0.32%
Sep 15, 2025	299.800	299.800	299.800	299.180	0.21%
Sep 12, 2025	299.180	299.180	299.180	299.180	0.40%
Sep 11, 2025	297.990	297.990	297.990	297.990	0.86%
Sep 10, 2025	295.450	295.450	295.450	293.180	0.77%
Sep 09, 2025	293.180	293.180	293.180	293.180	1.84%
Sep 08, 2025	287.890	287.890	287.890	285.150	0.96%
Sep 05, 2025	285.150	285.150	285.150	284.730	0.15%

Highest: 308.530

Lowest: 284.730

Difference: 23.800

Average: 298.221

Change %: 8.359

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