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Robeco Asian Stars Equities Il $ (0P0000ZDEZ)

Luxembourg

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209.650 -1.410 -0.67%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 48.29M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0963031652

Asset Class: Equity

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0P0000ZDEZ Historical Data

Get free historical data for 0P0000ZDEZ fund. You'll find the end of day price of the Robeco Asian Stars Equities Il $ 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 11, 2024	209.650	209.650	209.650	209.650	-0.67%
Nov 08, 2024	211.060	211.060	211.060	211.060	-0.72%
Nov 07, 2024	212.590	212.590	212.590	212.590	-0.27%
Nov 06, 2024	213.160	213.160	213.160	213.160	0.05%
Nov 05, 2024	213.060	213.060	213.060	213.060	-0.23%
Nov 04, 2024	213.560	213.560	213.560	213.560	0.77%
Nov 01, 2024	211.920	211.920	211.920	211.920	0.31%
Oct 31, 2024	211.270	211.270	211.270	211.270	-0.25%
Oct 30, 2024	211.800	211.800	211.800	211.800	0.01%
Oct 29, 2024	211.770	211.770	211.770	211.770	-0.61%
Oct 28, 2024	213.070	213.070	213.070	213.070	-0.31%
Oct 25, 2024	213.730	213.730	213.730	213.730	-0.50%
Oct 24, 2024	214.810	214.810	214.810	214.810	0.32%
Oct 23, 2024	214.130	214.130	214.130	214.130	-0.79%
Oct 22, 2024	215.830	215.830	215.830	215.830	0.03%
Oct 21, 2024	215.770	215.770	215.770	215.770	-0.31%
Oct 18, 2024	216.450	216.450	216.450	216.450	1.58%
Oct 17, 2024	213.090	213.090	213.090	213.090	-0.75%
Oct 16, 2024	214.690	214.690	214.690	214.690	-0.14%
Oct 15, 2024	214.990	214.990	214.990	214.990	-1.11%
Oct 14, 2024	217.410	217.410	217.410	217.410	-0.27%

Highest: 217.410

Lowest: 209.650

Difference: 7.760

Average: 213.515

Change %: -3.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Asian Star.	209.650	-1.410	-0.67%
	REST Super Bond	2.794	-0.002	-0.08%