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Robeco Global Stars Equities D Eur (0P0000IRFW)

Luxembourg

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629.690 +0.600 +0.10%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0387754996

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P0000IRFW Historical Data

Get free historical data for 0P0000IRFW fund. You'll find the end of day price of the Robeco Global Stars Equities D Eur 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 %
Jul 31, 2025	629.690	629.690	629.690	629.090	0.10%
Jul 30, 2025	629.090	629.090	629.090	629.090	0.10%
Jul 29, 2025	628.470	628.470	628.470	623.300	0.83%
Jul 28, 2025	623.300	623.300	623.300	619.550	0.61%
Jul 25, 2025	619.550	619.550	619.550	617.340	0.36%
Jul 24, 2025	617.340	617.340	617.340	616.110	0.20%
Jul 23, 2025	616.110	616.110	616.110	616.110	1.09%
Jul 22, 2025	609.480	609.480	609.480	609.480	-0.12%
Jul 21, 2025	610.210	610.210	610.210	610.210	-0.42%
Jul 18, 2025	612.780	612.780	615.420	612.780	-0.43%
Jul 17, 2025	615.420	615.420	615.420	615.420	0.80%
Jul 16, 2025	610.560	610.560	610.560	610.560	0.21%
Jul 15, 2025	609.300	609.300	609.300	609.300	0.02%
Jul 14, 2025	609.170	609.170	609.170	609.170	0.16%
Jul 11, 2025	608.200	608.200	611.720	608.200	-0.58%
Jul 10, 2025	611.720	611.720	611.720	611.720	0.33%
Jul 09, 2025	609.710	609.710	609.710	609.710	0.38%
Jul 08, 2025	607.420	607.420	607.420	607.380	0.01%
Jul 07, 2025	607.380	607.380	607.380	607.380	-0.45%
Jul 03, 2025	610.130	610.130	610.130	610.130	0.76%
Jul 02, 2025	605.510	605.510	605.510	605.510	0.40%

Highest: 629.690

Lowest: 605.510

Difference: 24.180

Average: 614.311

Change %: 4.414

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