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

Amsterdam

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95.770 +1.600 +1.70%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.45B

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 %
Jan 28, 2025	95.770	95.770	95.770	95.770	1.70%
Jan 27, 2025	94.170	94.170	94.170	94.170	-1.78%
Jan 24, 2025	95.880	95.880	95.880	95.880	-1.05%
Jan 23, 2025	96.900	96.900	96.900	96.900	0.61%
Jan 22, 2025	96.310	96.310	96.310	96.310	0.23%
Jan 21, 2025	96.090	96.090	96.090	96.090	0.00%
Jan 17, 2025	96.090	96.090	96.090	96.090	0.83%
Jan 16, 2025	95.300	95.300	95.300	95.300	0.18%
Jan 15, 2025	95.130	95.130	95.130	95.130	1.71%
Jan 14, 2025	93.530	93.530	93.530	93.530	-0.66%
Jan 13, 2025	94.150	94.150	94.150	94.150	0.41%
Jan 10, 2025	93.770	93.770	93.770	93.770	-1.10%
Jan 08, 2025	94.810	94.810	94.810	94.810	1.06%
Jan 07, 2025	93.820	93.820	93.820	93.820	-0.99%
Jan 06, 2025	94.760	94.760	94.760	94.760	-0.05%
Jan 03, 2025	94.810	94.810	94.810	94.810	0.99%
Jan 02, 2025	93.880	93.880	93.880	93.880	0.81%
Dec 31, 2024	93.130	93.130	93.130	93.130	0.05%
Dec 30, 2024	93.080	93.080	93.080	93.080	-0.57%

Highest: 96.900

Lowest: 93.080

Difference: 3.820

Average: 94.809

Change %: 2.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Sustainabl.	95.770	+1.600	+1.70%