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Robeco Asian Stars Equities F € (0P0000ZE6R)

Luxembourg

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237.900 +0.340 +0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940005217

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.9M

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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 %
Jun 05, 2025	237.900	237.900	237.900	237.560	0.14%
Jun 04, 2025	237.560	237.560	237.560	237.560	0.11%
Jun 03, 2025	237.310	237.310	237.310	233.580	1.60%
Jun 02, 2025	233.580	233.580	233.580	233.580	0.54%
May 30, 2025	232.320	232.320	236.100	232.320	-1.60%
May 29, 2025	236.100	236.100	238.940	236.100	-1.19%
May 28, 2025	238.940	238.940	238.940	236.750	0.93%
May 27, 2025	236.750	236.750	236.750	236.750	1.03%
May 26, 2025	234.330	234.330	234.330	234.330	-0.33%
May 23, 2025	235.110	235.110	235.110	235.110	-0.50%
May 22, 2025	236.290	236.290	236.290	234.870	0.60%
May 21, 2025	234.870	234.870	234.870	234.870	-1.60%
May 20, 2025	238.690	238.690	238.690	238.690	-0.19%
May 19, 2025	239.140	239.140	239.140	239.140	-0.37%
May 16, 2025	240.030	240.030	240.030	240.030	-0.25%
May 15, 2025	240.620	240.620	241.170	240.620	-0.23%
May 14, 2025	241.170	241.170	241.170	241.170	0.00%
May 13, 2025	241.170	241.170	241.170	240.770	0.17%
May 12, 2025	240.770	240.770	240.770	240.770	2.50%
May 09, 2025	234.900	234.900	234.900	231.770	1.35%

Highest: 241.170

Lowest: 231.770

Difference: 9.400

Average: 237.377

Change %: 2.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Asian Star.	237.900	+0.340	+0.14%