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Robeco Global Stars Equities EUR G (0P0000XZ31)

Amsterdam

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103.830 +0.580 +0.56%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.2B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 02, 2026	103.830	103.830	103.830	103.830	0.56%
Oct 01, 2026	103.250	103.250	103.250	103.250	0.77%
Sep 30, 2026	102.460	102.460	102.460	102.460	-0.44%
Sep 29, 2026	102.910	102.910	102.910	102.910	0.28%
Sep 28, 2026	102.620	102.620	102.620	102.620	-0.56%
Sep 25, 2026	103.200	103.200	103.200	103.200	0.29%
Sep 24, 2026	102.900	102.900	102.900	102.900	0.19%
Sep 23, 2026	102.700	102.700	102.700	102.700	-0.49%
Sep 22, 2026	103.210	103.210	103.210	103.210	0.28%
Sep 21, 2026	102.920	102.920	102.920	102.920	1.25%
Sep 18, 2026	101.650	101.650	101.650	101.650	0.08%
Sep 17, 2026	101.570	101.570	101.570	101.570	1.52%
Sep 16, 2026	100.050	100.050	100.050	100.050	-0.32%
Sep 15, 2026	100.370	100.370	100.370	100.370	-0.44%
Sep 14, 2026	100.810	100.810	100.810	100.810	-0.17%
Sep 11, 2026	100.980	100.980	100.980	100.980	0.98%
Sep 10, 2026	100.000	100.000	100.000	100.000	-0.49%
Sep 09, 2026	100.490	100.490	100.490	100.490	-0.84%
Sep 08, 2026	101.340	101.340	101.340	101.340	-0.81%

Highest: 103.830

Lowest: 100.000

Difference: 3.830

Average: 101.961

Change %: 1.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Sustainabl.	103.830	+0.580	+0.56%
	BHAF	898.00	0.00	0.00%