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

Amsterdam

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78.700 +0.190 +0.24%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.59B

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 %
Apr 11, 2025	78.700	78.700	78.700	78.700	0.24%
Apr 10, 2025	78.510	78.510	78.510	78.510	-2.58%
Apr 09, 2025	80.590	80.590	80.590	80.590	5.00%
Apr 08, 2025	76.750	76.750	76.750	76.750	-0.30%
Apr 07, 2025	76.980	76.980	76.980	76.980	-0.77%
Apr 04, 2025	77.580	77.580	77.580	77.580	-4.67%
Apr 03, 2025	81.380	81.380	81.380	81.380	-5.96%
Apr 02, 2025	86.540	86.540	86.540	86.540	-0.17%
Apr 01, 2025	86.690	86.690	86.690	86.690	0.20%
Mar 31, 2025	86.520	86.520	86.520	86.520	0.50%
Mar 28, 2025	86.090	86.090	86.090	86.090	-1.85%
Mar 27, 2025	87.710	87.710	87.710	87.710	-0.78%
Mar 26, 2025	88.400	88.400	88.400	88.400	-0.56%
Mar 25, 2025	88.900	88.900	88.900	88.900	0.23%
Mar 24, 2025	88.700	88.700	88.700	88.700	1.28%
Mar 21, 2025	87.580	87.580	87.580	87.580	0.37%
Mar 20, 2025	87.260	87.260	87.260	87.260	0.08%
Mar 19, 2025	87.190	87.190	87.190	87.190	0.89%
Mar 18, 2025	86.420	86.420	86.420	86.420	-0.50%
Mar 17, 2025	86.850	86.850	86.850	86.850	0.31%
Mar 14, 2025	86.580	86.580	86.580	86.580	1.70%

Highest: 88.900

Lowest: 76.750

Difference: 12.150

Average: 84.377

Change %: -7.553

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