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Robeco Global Stars Equities F Eur (0P0000ZE6X)

Luxembourg

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395.530 +3.130 +0.80%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940004913

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
Jul 17, 2025	395.530	395.530	395.530	395.530	0.80%
Jul 16, 2025	392.400	392.400	392.400	392.400	0.21%
Jul 15, 2025	391.590	391.590	391.590	391.590	0.03%
Jul 14, 2025	391.490	391.490	391.490	391.490	0.16%
Jul 11, 2025	390.850	390.850	393.110	390.850	-0.57%
Jul 10, 2025	393.110	393.110	393.110	393.110	0.33%
Jul 09, 2025	391.810	391.810	391.810	391.810	0.38%
Jul 08, 2025	390.330	390.330	390.330	390.300	0.01%
Jul 07, 2025	390.300	390.300	390.300	390.300	-0.44%
Jul 03, 2025	392.040	392.040	392.040	392.040	0.77%
Jul 02, 2025	389.060	389.060	389.060	389.060	0.41%
Jul 01, 2025	387.490	387.490	390.150	387.490	-0.68%
Jun 30, 2025	390.150	390.150	390.150	389.570	0.15%
Jun 27, 2025	389.570	389.570	389.570	387.210	0.61%
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%

Highest: 395.530

Lowest: 381.880

Difference: 13.650

Average: 389.626

Change %: 2.957

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