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Robeco Asian Stars Equities Il $ (0P0000ZDEZ)

Luxembourg

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249.060 +0.470 +0.19%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963031652

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.15M

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0P0000ZDEZ Historical Data

Get free historical data for 0P0000ZDEZ fund. You'll find the end of day price of the Robeco Asian Stars Equities Il $ 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 %
Oct 02, 2025	249.060	249.060	249.060	248.590	0.19%
Oct 01, 2025	248.590	248.590	248.590	248.590	2.60%
Sep 29, 2025	242.300	242.300	242.300	240.820	0.61%
Sep 26, 2025	240.820	240.820	240.820	240.820	0.72%
Sep 25, 2025	239.100	239.100	239.100	239.100	-1.79%
Sep 24, 2025	243.460	243.460	243.460	242.840	0.26%
Sep 23, 2025	242.840	242.840	243.020	242.840	-0.07%
Sep 22, 2025	243.020	243.020	243.020	243.020	-0.53%
Sep 18, 2025	244.320	244.320	244.320	244.320	-1.14%
Sep 17, 2025	247.130	247.130	247.130	245.910	0.50%
Sep 16, 2025	245.910	245.910	245.910	244.740	0.48%
Sep 15, 2025	244.740	244.740	244.740	243.590	0.47%
Sep 12, 2025	243.590	243.590	243.590	243.590	0.40%
Sep 11, 2025	242.630	242.630	242.630	242.630	0.86%
Sep 10, 2025	240.550	240.550	240.550	238.780	0.74%
Sep 09, 2025	238.780	238.780	238.780	238.780	1.72%
Sep 08, 2025	234.740	234.740	234.740	232.330	1.04%
Sep 05, 2025	232.330	232.330	232.330	229.980	1.02%
Sep 04, 2025	229.980	229.980	229.980	228.450	0.67%

Highest: 249.060

Lowest: 228.450

Difference: 20.610

Average: 241.784

Change %: 9.022

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Asian Star.	249.060	+0.470	+0.19%
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