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Robeco Asian Stars Equities D € (0P0000SO6W)

Luxembourg

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276.900 -0.060 -0.02%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 45.94M

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0591059224

Asset Class: Equity

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Historical Data
Holdings

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 %
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%
Dec 09, 2024	283.500	283.500	283.500	283.500	1.53%
Dec 06, 2024	279.220	279.220	279.220	279.220	-0.46%
Dec 05, 2024	280.500	280.500	280.500	280.500	0.14%
Dec 04, 2024	280.110	280.110	280.110	280.110	-0.43%
Dec 03, 2024	281.310	281.310	281.310	281.310	0.07%
Dec 02, 2024	281.120	281.120	281.120	281.120	1.41%
Nov 29, 2024	277.210	277.210	277.210	277.210	-0.03%
Nov 28, 2024	277.290	277.290	277.290	277.290	0.80%
Nov 27, 2024	275.090	275.090	275.090	275.090	-1.09%
Nov 26, 2024	278.130	278.130	278.130	278.130	-0.47%
Nov 25, 2024	279.450	279.450	279.450	279.450	-0.31%

Highest: 286.260

Lowest: 275.090

Difference: 11.170

Average: 280.176

Change %: -1.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Asian Star.	276.900	-0.060	-0.02%