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Robeco Emerging Stars Equities I $ (0P000128B7)

Luxembourg

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157.890 +0.220 +0.14%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1036585435

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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0P000128B7 Historical Data

Get free historical data for 0P000128B7 fund. You'll find the end of day price of the Robeco Emerging Stars Equities I $ 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 01, 2024	157.890	157.890	157.890	157.890	0.14%
Oct 31, 2024	157.670	157.670	157.670	157.670	-0.25%
Oct 30, 2024	158.060	158.060	158.060	158.060	-0.32%
Oct 29, 2024	158.560	158.560	158.560	158.560	-0.92%
Oct 28, 2024	160.030	160.030	160.030	160.030	0.02%
Oct 25, 2024	160.000	160.000	160.000	160.000	-0.04%
Oct 24, 2024	160.060	160.060	160.060	160.060	0.09%
Oct 23, 2024	159.910	159.910	159.910	159.910	-0.96%
Oct 22, 2024	161.460	161.460	161.460	161.460	0.34%
Oct 21, 2024	160.920	160.920	160.920	160.920	-1.22%
Oct 18, 2024	162.910	162.910	162.910	162.910	1.22%
Oct 17, 2024	160.940	160.940	160.940	160.940	-0.48%
Oct 16, 2024	161.720	161.720	161.720	161.720	-0.57%
Oct 15, 2024	162.640	162.640	162.640	162.640	-1.44%
Oct 14, 2024	165.010	165.010	165.010	165.010	-0.01%
Oct 11, 2024	165.020	165.020	165.020	165.020	0.40%
Oct 10, 2024	164.360	164.360	164.360	164.360	-0.19%
Oct 09, 2024	164.680	164.680	164.680	164.680	0.24%
Oct 08, 2024	164.280	164.280	164.280	164.280	-2.10%
Oct 07, 2024	167.800	167.800	167.800	167.800	-1.73%

Highest: 167.800

Lowest: 157.670

Difference: 10.130

Average: 161.696

Change %: -7.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Emerging S.	157.890	+0.220	+0.14%