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Robeco Asian Stars Equities F € (0P0000ZE6R)

Luxembourg

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223.580 +3.490 +1.59%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940005217

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.62M

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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 %
Apr 24, 2025	223.580	223.580	223.580	220.090	1.59%
Apr 23, 2025	220.090	220.090	220.090	219.740	0.16%
Apr 22, 2025	219.740	219.740	219.740	219.740	3.08%
Apr 16, 2025	213.170	213.170	213.210	213.170	-0.02%
Apr 15, 2025	213.210	213.210	215.480	213.210	-1.05%
Apr 14, 2025	215.480	215.480	215.480	215.480	0.58%
Apr 11, 2025	214.240	214.240	214.240	214.240	0.72%
Apr 10, 2025	212.710	212.710	213.970	212.710	-0.59%
Apr 09, 2025	213.970	213.970	213.970	208.620	2.56%
Apr 08, 2025	208.620	208.620	208.620	208.620	-1.74%
Apr 07, 2025	212.320	212.320	212.320	212.320	-1.37%
Apr 04, 2025	215.280	215.280	215.280	215.280	-8.78%
Apr 02, 2025	236.000	236.000	239.630	236.000	-1.51%
Apr 01, 2025	239.630	239.630	240.330	239.630	-0.29%
Mar 31, 2025	240.330	240.330	240.330	236.990	1.41%
Mar 28, 2025	236.990	236.990	242.550	236.990	-2.29%
Mar 27, 2025	242.550	242.550	245.250	242.550	-1.10%
Mar 26, 2025	245.250	245.250	245.250	245.250	0.33%
Mar 25, 2025	244.440	244.440	244.440	244.440	0.25%
Mar 24, 2025	243.840	243.840	243.840	243.840	0.08%

Highest: 245.250

Lowest: 208.620

Difference: 36.630

Average: 225.572

Change %: -8.237

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