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Robeco Sustainable Global Stars Equities F Eur (0P0000ZE6X)

Luxembourg

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423.860 +2.780 +0.66%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0940004913

Asset Class: Equity

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0P0000ZE6X Historical Data

Get free historical data for 0P0000ZE6X fund. You'll find the end of day price of the Robeco Sustainable Global Stars Equities F Eur 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 %
Nov 26, 2024	423.860	423.860	423.860	423.860	0.66%
Nov 25, 2024	421.080	421.080	421.080	421.080	-0.48%
Nov 22, 2024	423.100	423.100	423.100	423.100	1.48%
Nov 21, 2024	416.940	416.940	416.940	416.940	0.67%
Nov 20, 2024	414.150	414.150	414.150	414.150	0.50%
Nov 19, 2024	412.090	412.090	412.090	412.090	0.17%
Nov 18, 2024	411.390	411.390	411.390	411.390	-0.10%
Nov 15, 2024	411.820	411.820	411.820	411.820	-1.14%
Nov 14, 2024	416.560	416.560	416.560	416.560	-0.28%
Nov 13, 2024	417.720	417.720	417.720	417.720	0.18%
Nov 12, 2024	416.990	416.990	416.990	416.990	-0.24%
Nov 11, 2024	417.980	417.980	417.980	417.980	0.81%
Nov 08, 2024	414.630	414.630	414.630	414.630	0.87%
Nov 07, 2024	411.070	411.070	411.070	411.070	0.22%
Nov 06, 2024	410.150	410.150	410.150	410.150	2.87%
Nov 05, 2024	398.700	398.700	398.700	398.700	0.96%
Nov 04, 2024	394.890	394.890	394.890	394.890	-0.54%
Nov 01, 2024	397.050	397.050	397.050	397.050	0.95%
Oct 31, 2024	393.320	393.320	393.320	393.320	-1.68%
Oct 30, 2024	400.040	400.040	400.040	400.040	-0.86%
Oct 29, 2024	403.490	403.490	403.490	403.490	-0.01%
Oct 28, 2024	403.520	403.520	403.520	403.520	0.32%

Highest: 423.860

Lowest: 393.320

Difference: 30.540

Average: 410.479

Change %: 5.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Sta.	423.860	+2.780	+0.66%