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

Amsterdam

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55.180 -1.800 -3.16%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.84M

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 %
Apr 10, 2025	55.180	55.180	55.180	55.180	-3.16%
Apr 09, 2025	56.980	56.980	56.980	56.980	5.05%
Apr 08, 2025	54.240	54.240	54.240	54.240	-1.20%
Apr 07, 2025	54.900	54.900	54.900	54.900	-0.27%
Apr 04, 2025	55.050	55.050	55.050	55.050	-4.34%
Apr 03, 2025	57.550	57.550	57.550	57.550	-4.81%
Apr 02, 2025	60.460	60.460	60.460	60.460	0.15%
Apr 01, 2025	60.370	60.370	60.370	60.370	0.12%
Mar 31, 2025	60.300	60.300	60.300	60.300	0.92%
Mar 28, 2025	59.750	59.750	59.750	59.750	-1.40%
Mar 27, 2025	60.600	60.600	60.600	60.600	0.00%
Mar 26, 2025	60.600	60.600	60.600	60.600	0.05%
Mar 25, 2025	60.570	60.570	60.570	60.570	0.00%
Mar 24, 2025	60.570	60.570	60.570	60.570	1.53%
Mar 21, 2025	59.660	59.660	59.660	59.660	0.05%
Mar 20, 2025	59.630	59.630	59.630	59.630	0.18%
Mar 19, 2025	59.520	59.520	59.520	59.520	1.17%
Mar 18, 2025	58.830	58.830	58.830	58.830	-0.76%
Mar 17, 2025	59.280	59.280	59.280	59.280	0.51%
Mar 14, 2025	58.980	58.980	58.980	58.980	1.22%
Mar 13, 2025	58.270	58.270	58.270	58.270	-0.15%

Highest: 60.600

Lowest: 54.240

Difference: 6.360

Average: 58.633

Change %: -5.449

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