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Robeco Asian Stars Equities F € (0P0000ZE6R)

Luxembourg

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251.200 +4.460 +1.81%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940005217

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.68M

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0P0000ZE6R Historical Data

Get free historical data for 0P0000ZE6R fund. You'll find the end of day price of the Robeco Asian Stars Equities F € 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 15, 2025	251.200	251.200	251.200	251.200	1.81%
Jul 14, 2025	246.740	246.740	246.740	246.740	-0.31%
Jul 11, 2025	247.500	247.500	248.830	247.500	-0.53%
Jul 10, 2025	248.830	248.830	248.830	248.830	1.77%
Jul 09, 2025	244.510	244.510	244.510	244.510	0.20%
Jul 08, 2025	244.030	244.030	244.030	242.790	0.51%
Jul 07, 2025	242.790	242.790	242.790	241.600	0.49%
Jul 04, 2025	241.600	241.600	241.600	241.600	-0.69%
Jul 03, 2025	243.270	243.270	243.270	243.270	-0.27%
Jul 02, 2025	243.920	243.920	243.920	243.920	0.16%
Jul 01, 2025	243.530	243.530	243.530	243.530	-0.76%
Jun 27, 2025	245.390	245.390	245.390	244.980	0.17%
Jun 26, 2025	244.980	244.980	245.240	244.980	-0.11%
Jun 25, 2025	245.240	245.240	245.240	245.240	0.10%
Jun 24, 2025	245.000	245.000	245.000	243.720	0.53%
Jun 23, 2025	243.720	243.720	243.720	239.000	1.97%
Jun 20, 2025	239.000	239.000	239.700	239.000	-0.29%
Jun 19, 2025	239.700	239.700	239.700	238.390	0.55%
Jun 18, 2025	238.390	238.390	241.310	238.390	-1.21%
Jun 17, 2025	241.310	241.310	242.280	241.310	-0.40%
Jun 16, 2025	242.280	242.280	242.280	240.040	0.93%

Highest: 251.200

Lowest: 238.390

Difference: 12.810

Average: 243.949

Change %: 4.649

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Asian Star.	251.200	+4.460	+1.81%
ProFunds Short Re.	6.700	+0.090	+1.36%
CANVAS CLASSIC FU.	1.937	+0.010	+0.50%
iShares UK Index .	16.898	+0.106	+0.63%
RBC US Monthly In.	15.239	-0.024	-0.16%
Matthews Asia Fun.	21.150	+0.270	+1.29%
Fidelity Funds .	14.910	+0.260	+1.77%
AXA World Funds -.	181.100	+0.330	+0.18%