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Robeco Asian Stars Equities D € (0P0000SO6W)

Luxembourg

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277.960 -0.390 -0.14%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0591059224

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.89M

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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 %
Jan 21, 2025	277.960	277.960	277.960	277.960	-0.14%
Jan 20, 2025	278.350	278.350	278.350	278.350	-0.61%
Jan 17, 2025	280.050	280.050	280.050	280.050	1.18%
Jan 16, 2025	276.790	276.790	276.790	276.790	0.25%
Jan 15, 2025	276.100	276.100	276.100	276.100	1.92%
Jan 14, 2025	270.890	270.890	270.890	270.890	-1.29%
Jan 13, 2025	274.440	274.440	274.440	274.440	0.20%
Jan 10, 2025	273.900	273.900	273.900	273.900	-1.71%
Jan 09, 2025	278.660	278.660	278.660	278.660	-0.57%
Jan 08, 2025	280.260	280.260	280.260	280.260	1.12%
Jan 07, 2025	277.150	277.150	277.150	277.150	-0.29%
Jan 06, 2025	277.970	277.970	277.970	277.970	0.00%
Jan 21, 2025	277.960	277.960	277.960	277.960	-0.14%
Jan 20, 2025	278.350	278.350	278.350	278.350	-0.61%
Jan 17, 2025	280.050	280.050	280.050	280.050	1.18%
Jan 16, 2025	276.790	276.790	276.790	276.790	0.25%
Jan 15, 2025	276.100	276.100	276.100	276.100	1.92%
Jan 14, 2025	270.890	270.890	270.890	270.890	-1.29%
Jan 13, 2025	274.440	274.440	274.440	274.440	0.20%
Jan 10, 2025	273.900	273.900	273.900	273.900	-1.71%
Jan 09, 2025	278.660	278.660	278.660	278.660	-0.57%
Jan 08, 2025	280.260	280.260	280.260	280.260	1.12%
Jan 07, 2025	277.150	277.150	277.150	277.150	-0.29%
Jan 06, 2025	277.970	277.970	277.970	277.970	-1.39%
Jan 03, 2025	281.890	281.890	281.890	281.890	0.15%
Jan 02, 2025	281.470	281.470	281.470	281.470	0.59%
Dec 31, 2024	279.810	279.810	279.810	279.810	0.20%
Dec 30, 2024	279.260	279.260	279.260	279.260	0.44%
Dec 27, 2024	278.040	278.040	278.040	278.040	-0.98%
Dec 23, 2024	280.790	280.790	280.790	280.790	0.87%

Highest: 281.890

Lowest: 270.890

Difference: 11.000

Average: 277.543

Change %: -0.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Asian Star.	277.960	-0.390	-0.14%