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Robeco Us Conservative High Dividend Equities N.v. Eur G (0P00011HCC)

Amsterdam

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62.040 +0.460 +0.75%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.77M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010619748

Asset Class: Equity

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0P00011HCC Historical Data

Get free historical data for 0P00011HCC fund. You'll find the end of day price of the Robeco Us Conservative High Dividend Equities N.v. 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 %
Jan 02, 2025	62.040	62.040	62.040	62.040	0.75%
Dec 31, 2024	61.580	61.580	61.580	61.580	0.13%
Dec 30, 2024	61.500	61.500	61.500	61.500	-0.55%
Dec 27, 2024	61.840	61.840	61.840	61.840	-0.21%
Dec 23, 2024	61.970	61.970	61.970	61.970	0.54%
Dec 20, 2024	61.640	61.640	61.640	61.640	0.31%
Dec 19, 2024	61.450	61.450	61.450	61.450	1.12%
Dec 18, 2024	60.770	60.770	60.770	60.770	-1.87%
Dec 17, 2024	61.930	61.930	61.930	61.930	-0.42%
Dec 16, 2024	62.190	62.190	62.190	62.190	-0.26%
Dec 13, 2024	62.350	62.350	62.350	62.350	-0.46%
Dec 12, 2024	62.640	62.640	62.640	62.640	-0.11%
Dec 11, 2024	62.710	62.710	62.710	62.710	1.08%
Jan 02, 2025	62.040	62.040	62.040	62.040	0.75%
Dec 31, 2024	61.580	61.580	61.580	61.580	0.13%
Dec 30, 2024	61.500	61.500	61.500	61.500	-0.55%
Dec 27, 2024	61.840	61.840	61.840	61.840	-0.21%
Dec 23, 2024	61.970	61.970	61.970	61.970	0.54%
Dec 20, 2024	61.640	61.640	61.640	61.640	0.31%
Dec 19, 2024	61.450	61.450	61.450	61.450	1.12%
Dec 18, 2024	60.770	60.770	60.770	60.770	-1.87%
Dec 17, 2024	61.930	61.930	61.930	61.930	-0.42%
Dec 16, 2024	62.190	62.190	62.190	62.190	-0.26%
Dec 13, 2024	62.350	62.350	62.350	62.350	-0.46%
Dec 12, 2024	62.640	62.640	62.640	62.640	-0.11%
Dec 11, 2024	62.710	62.710	62.710	62.710	0.21%
Dec 10, 2024	62.580	62.580	62.580	62.580	0.64%
Dec 09, 2024	62.180	62.180	62.180	62.180	-1.19%
Dec 06, 2024	62.930	62.930	62.930	62.930	-0.03%
Dec 05, 2024	62.950	62.950	62.950	62.950	-0.62%

Highest: 62.950

Lowest: 60.770

Difference: 2.180

Average: 61.995

Change %: -2.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco US Conserv.	62.040	+0.460	+0.75%