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Robeco Global Stars Equities EUR G (0P0000XZ31)

Amsterdam

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103.400 -0.520 -0.50%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.26B

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010366407

Asset Class: Equity

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0P0000XZ31 Historical Data

Get free historical data for 0P0000XZ31 fund. You'll find the end of day price of the Robeco Global Stars Equities EUR G 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 %
Aug 17, 2026	103.400	103.400	103.400	103.400	-0.50%
Aug 14, 2026	103.920	103.920	103.920	103.920	-0.71%
Aug 13, 2026	104.660	104.660	104.660	104.660	0.31%
Aug 12, 2026	104.340	104.340	104.340	104.340	0.01%
Aug 11, 2026	104.330	104.330	104.330	104.330	0.02%
Aug 10, 2026	104.310	104.310	104.310	104.310	0.13%
Aug 07, 2026	104.170	104.170	104.170	104.170	0.37%
Aug 06, 2026	103.790	103.790	103.790	103.790	0.17%
Aug 05, 2026	103.610	103.610	103.610	103.610	-0.05%
Aug 04, 2026	103.660	103.660	103.660	103.660	1.63%
Aug 03, 2026	102.000	102.000	102.000	102.000	1.03%
Jul 31, 2026	100.960	100.960	100.960	100.960	0.77%
Jul 30, 2026	100.190	100.190	100.190	100.190	1.14%
Jul 29, 2026	99.060	99.060	99.060	99.060	-1.51%
Jul 28, 2026	100.580	100.580	100.580	100.580	-0.18%
Jul 27, 2026	100.760	100.760	100.760	100.760	-0.09%
Jul 24, 2026	100.850	100.850	100.850	100.850	0.07%
Jul 23, 2026	100.780	100.780	100.780	100.780	-0.56%
Jul 22, 2026	101.350	101.350	101.350	101.350	-0.06%
Jul 21, 2026	101.410	101.410	101.410	101.410	1.22%
Jul 20, 2026	100.190	100.190	100.190	100.190	0.12%

Highest: 104.660

Lowest: 99.060

Difference: 5.600

Average: 102.301

Change %: 3.328

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