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Robeco Global Stars Equities F Eur (0P0000ZE6X)

Luxembourg

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387.210 +0.490 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940004913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0000ZE6X Historical Data

Get free historical data for 0P0000ZE6X fund. You'll find the end of day price of the Robeco Global Stars Equities F 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 %
Jun 26, 2025	387.210	387.210	387.210	386.720	0.13%
Jun 25, 2025	386.720	386.720	386.720	386.720	0.04%
Jun 24, 2025	386.580	386.580	386.580	384.790	0.47%
Jun 23, 2025	384.790	384.790	384.790	381.880	0.76%
Jun 20, 2025	381.880	381.880	381.880	381.880	-0.60%
Jun 18, 2025	384.170	384.170	385.150	384.170	-0.25%
Jun 17, 2025	385.150	385.150	386.470	385.150	-0.34%
Jun 16, 2025	386.470	386.470	386.470	384.300	0.56%
Jun 13, 2025	384.300	384.300	388.600	384.300	-1.11%
Jun 12, 2025	388.600	388.600	390.460	388.600	-0.48%
Jun 11, 2025	390.460	390.460	393.400	390.460	-0.75%
Jun 10, 2025	393.400	393.400	393.400	393.070	0.08%
Jun 09, 2025	393.070	393.070	395.260	393.070	-0.55%
Jun 06, 2025	395.260	395.260	395.260	390.210	1.29%
Jun 05, 2025	390.210	390.210	391.940	390.210	-0.44%
Jun 04, 2025	391.940	391.940	392.060	391.940	-0.03%
Jun 03, 2025	392.060	392.060	392.060	388.680	0.87%
Jun 02, 2025	388.680	388.680	388.680	388.680	-0.06%
May 30, 2025	388.930	388.930	389.270	388.930	-0.09%
May 29, 2025	389.270	389.270	390.480	389.270	-0.31%

Highest: 395.260

Lowest: 381.880

Difference: 13.380

Average: 388.457

Change %: -0.837

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