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

Amsterdam

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62.500 +0.200 +0.32%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.44M

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 17, 2025	62.500	62.500	62.500	62.500	0.32%
Jan 16, 2025	62.300	62.300	62.300	62.300	0.34%
Jan 15, 2025	62.090	62.090	62.090	62.090	0.91%
Jan 14, 2025	61.530	61.530	61.530	61.530	-0.60%
Jan 13, 2025	61.900	61.900	61.900	61.900	-0.26%
Jan 08, 2025	62.060	62.060	62.060	62.060	0.88%
Jan 07, 2025	61.520	61.520	61.520	61.520	-0.28%
Jan 06, 2025	61.690	61.690	61.690	61.690	-0.96%
Jan 03, 2025	62.290	62.290	62.290	62.290	0.40%
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	-1.68%
Jan 17, 2025	62.500	62.500	62.500	62.500	0.32%
Jan 16, 2025	62.300	62.300	62.300	62.300	0.34%
Jan 15, 2025	62.090	62.090	62.090	62.090	0.91%
Jan 14, 2025	61.530	61.530	61.530	61.530	-0.60%
Jan 13, 2025	61.900	61.900	61.900	61.900	-0.26%
Jan 08, 2025	62.060	62.060	62.060	62.060	0.88%
Jan 07, 2025	61.520	61.520	61.520	61.520	-0.28%
Jan 06, 2025	61.690	61.690	61.690	61.690	-0.96%
Jan 03, 2025	62.290	62.290	62.290	62.290	0.40%
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%

Highest: 62.500

Lowest: 61.450

Difference: 1.050

Average: 61.890

Change %: 1.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco US Conserv.	62.500	+0.200	+0.32%