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Robeco Sustainable European Stars Equities I Eur (0P00001P60)

Luxembourg

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310.010 +1.920 +0.62%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 635.42M

Type: Fund

Market: Luxembourg

Issuer: RobecoSAM AG

ISIN: LU0209860427

Asset Class: Equity

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0P00001P60 Historical Data

Get free historical data for 0P00001P60 fund. You'll find the end of day price of the Robeco Sustainable European Stars Equities I Eur 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 09, 2025	310.010	310.010	310.010	310.010	0.62%
Jan 08, 2025	308.090	308.090	308.090	308.090	-0.19%
Jan 07, 2025	308.690	308.690	308.690	308.690	0.34%
Jan 06, 2025	307.640	307.640	307.640	307.640	0.82%
Jan 03, 2025	305.130	305.130	305.130	305.130	-0.70%
Jan 02, 2025	307.280	307.280	307.280	307.280	0.46%
Dec 31, 2024	305.860	305.860	305.860	305.860	0.57%
Dec 30, 2024	304.120	304.120	304.120	304.120	-0.65%
Dec 27, 2024	306.100	306.100	306.100	306.100	0.74%
Dec 23, 2024	303.850	303.850	303.850	303.850	0.12%
Dec 20, 2024	303.490	303.490	303.490	303.490	-0.86%
Dec 19, 2024	306.130	306.130	306.130	306.130	-1.25%
Jan 09, 2025	310.010	310.010	310.010	310.010	0.62%
Jan 08, 2025	308.090	308.090	308.090	308.090	-0.19%
Jan 07, 2025	308.690	308.690	308.690	308.690	0.34%
Jan 06, 2025	307.640	307.640	307.640	307.640	0.82%
Jan 03, 2025	305.130	305.130	305.130	305.130	-0.70%
Jan 02, 2025	307.280	307.280	307.280	307.280	0.46%
Dec 31, 2024	305.860	305.860	305.860	305.860	0.57%
Dec 30, 2024	304.120	304.120	304.120	304.120	-0.65%
Dec 27, 2024	306.100	306.100	306.100	306.100	0.74%
Dec 23, 2024	303.850	303.850	303.850	303.850	0.12%
Dec 20, 2024	303.490	303.490	303.490	303.490	-0.86%
Dec 19, 2024	306.130	306.130	306.130	306.130	-1.53%
Dec 18, 2024	310.890	310.890	310.890	310.890	0.01%
Dec 17, 2024	310.870	310.870	310.870	310.870	-0.22%
Dec 16, 2024	311.540	311.540	311.540	311.540	0.25%
Dec 13, 2024	310.770	310.770	310.770	310.770	-0.60%
Dec 12, 2024	312.640	312.640	312.640	312.640	-0.12%
Dec 11, 2024	313.000	313.000	313.000	313.000	0.20%

Highest: 313.000

Lowest: 303.490

Difference: 9.510

Average: 307.416

Change %: -0.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	310.010	+1.920	+0.62%