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Robeco Asian Stars Equities D € (0P0000SO6W)

Luxembourg

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278.660 -1.600 -0.57%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0591059224

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.41M

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0P0000SO6W Historical Data

Get free historical data for 0P0000SO6W fund. You'll find the end of day price of the Robeco Asian Stars Equities D € 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	278.660	278.660	278.660	278.660	-0.57%
Jan 08, 2025	280.260	280.260	280.260	280.260	1.12%
Jan 07, 2025	277.150	277.150	277.150	277.150	-0.29%
Jan 06, 2025	277.970	277.970	277.970	277.970	-1.39%
Jan 03, 2025	281.890	281.890	281.890	281.890	0.15%
Jan 02, 2025	281.470	281.470	281.470	281.470	0.59%
Dec 31, 2024	279.810	279.810	279.810	279.810	0.20%
Dec 30, 2024	279.260	279.260	279.260	279.260	0.44%
Dec 27, 2024	278.040	278.040	278.040	278.040	-0.98%
Dec 23, 2024	280.790	280.790	280.790	280.790	0.87%
Dec 20, 2024	278.360	278.360	278.360	278.360	0.53%
Dec 19, 2024	276.900	276.900	276.900	276.900	-0.02%
Dec 18, 2024	276.960	276.960	276.960	276.960	-1.11%
Dec 17, 2024	280.060	280.060	280.060	280.060	0.01%
Dec 16, 2024	280.030	280.030	280.030	280.030	-0.92%
Dec 13, 2024	282.640	282.640	282.640	282.640	-0.28%
Dec 12, 2024	283.420	283.420	283.420	283.420	-0.99%
Dec 11, 2024	286.260	286.260	286.260	286.260	0.75%
Dec 10, 2024	284.140	284.140	284.140	284.140	0.23%

Highest: 286.260

Lowest: 276.900

Difference: 9.360

Average: 280.214

Change %: -1.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Asian Star.	278.660	-1.600	-0.57%