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Robeco Sustainable European Stars Equities I Eur (0P00001P60)

Luxembourg

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322.090 +2.300 +0.72%

17/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 628.68M

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 %
Mar 17, 2025	322.090	322.090	322.090	322.090	0.72%
Mar 14, 2025	319.790	319.790	319.790	319.790	1.02%
Mar 13, 2025	316.560	316.560	316.560	316.560	0.05%
Mar 12, 2025	316.410	316.410	316.410	316.410	1.04%
Mar 11, 2025	313.160	313.160	313.160	313.160	-1.62%
Mar 10, 2025	318.330	318.330	318.330	318.330	-1.56%
Mar 07, 2025	323.380	323.380	323.380	323.380	-0.37%
Mar 06, 2025	324.580	324.580	324.580	324.580	-0.37%
Mar 05, 2025	325.770	325.770	325.770	325.770	0.44%
Mar 04, 2025	324.330	324.330	324.330	324.330	-1.95%
Mar 03, 2025	330.780	330.780	330.780	330.780	0.61%
Feb 28, 2025	328.780	328.780	328.780	328.780	0.12%
Feb 27, 2025	328.370	328.370	328.370	328.370	-0.78%
Feb 26, 2025	330.960	330.960	330.960	330.960	0.96%
Feb 25, 2025	327.820	327.820	327.820	327.820	-0.18%
Feb 24, 2025	328.400	328.400	328.400	328.400	-0.51%
Feb 21, 2025	330.090	330.090	330.090	330.090	0.36%
Feb 20, 2025	328.910	328.910	328.910	328.910	-0.16%
Feb 19, 2025	329.450	329.450	329.450	329.450	-0.91%

Highest: 330.960

Lowest: 313.160

Difference: 17.800

Average: 324.629

Change %: -3.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	322.090	+2.300	+0.72%
	WESTERN ASSET PRE.	2.191	+0.050	+2.24%