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Robeco Asian Stars Equities Il $ (0P0000ZDEZ)

Luxembourg

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213.010 +0.750 +0.35%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963031652

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.9M

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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 %
Jun 05, 2025	213.010	213.010	213.010	212.260	0.35%
Jun 04, 2025	212.260	212.260	212.260	211.270	0.47%
Jun 03, 2025	211.270	211.270	211.270	208.740	1.21%
Jun 02, 2025	208.740	208.740	208.740	208.740	1.28%
May 30, 2025	206.110	206.110	209.430	206.110	-1.59%
May 29, 2025	209.430	209.430	211.040	209.430	-0.76%
May 28, 2025	211.040	211.040	211.040	209.840	0.57%
May 27, 2025	209.840	209.840	209.840	209.840	0.65%
May 26, 2025	208.480	208.480	208.480	208.480	0.01%
May 23, 2025	208.450	208.450	208.450	208.450	0.08%
May 22, 2025	208.280	208.280	208.280	208.280	0.05%
May 21, 2025	208.170	208.170	208.170	208.170	-0.97%
May 20, 2025	210.210	210.210	210.210	210.210	-0.05%
May 19, 2025	210.320	210.320	210.320	210.320	0.50%
May 16, 2025	209.270	209.270	210.380	209.270	-0.53%
May 15, 2025	210.380	210.380	211.360	210.380	-0.46%
May 14, 2025	211.360	211.360	211.360	210.400	0.46%
May 13, 2025	210.400	210.400	210.400	209.100	0.62%
May 12, 2025	209.100	209.100	209.100	209.100	1.07%
May 09, 2025	206.880	206.880	206.880	206.880	1.27%

Highest: 213.010

Lowest: 206.110

Difference: 6.900

Average: 209.650

Change %: 4.274

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