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Robeco Sustainable Global Stars Equities Fund Eur G (0P0000XZ31)

Amsterdam

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92.560 +0.360 +0.39%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.38B

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 Sustainable Global Stars Equities Fund 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 %
Dec 19, 2024	92.560	92.560	92.560	92.560	0.39%
Dec 18, 2024	92.200	92.200	92.200	92.200	-2.29%
Dec 17, 2024	94.360	94.360	94.360	94.360	-0.29%
Dec 16, 2024	94.630	94.630	94.630	94.630	-0.17%
Dec 13, 2024	94.790	94.790	94.790	94.790	-0.23%
Dec 12, 2024	95.010	95.010	95.010	95.010	-0.35%
Dec 11, 2024	95.340	95.340	95.340	95.340	1.26%
Dec 10, 2024	94.150	94.150	94.150	94.150	0.32%
Dec 09, 2024	93.850	93.850	93.850	93.850	-0.76%
Dec 06, 2024	94.570	94.570	94.570	94.570	0.17%
Dec 05, 2024	94.410	94.410	94.410	94.410	-0.39%
Dec 04, 2024	94.780	94.780	94.780	94.780	0.45%
Dec 03, 2024	94.360	94.360	94.360	94.360	-0.11%
Dec 02, 2024	94.460	94.460	94.460	94.460	1.04%
Nov 29, 2024	93.490	93.490	93.490	93.490	1.00%
Nov 27, 2024	92.560	92.560	92.560	92.560	-0.93%
Nov 26, 2024	93.430	93.430	93.430	93.430	0.67%
Nov 25, 2024	92.810	92.810	92.810	92.810	-0.71%
Nov 22, 2024	93.470	93.470	93.470	93.470	1.72%

Highest: 95.340

Lowest: 92.200

Difference: 3.140

Average: 93.959

Change %: 0.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Sustainabl.	92.560	+0.360	+0.39%