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

Amsterdam

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63.700 -0.200 -0.31%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.54M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010619748

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	63.700	63.700	63.700	63.700	-0.31%
Feb 03, 2025	63.900	63.900	63.900	63.900	0.80%
Jan 31, 2025	63.390	63.390	63.390	63.390	-0.14%
Jan 30, 2025	63.480	63.480	63.480	63.480	0.84%
Jan 29, 2025	62.950	62.950	62.950	62.950	-0.02%
Jan 28, 2025	62.960	62.960	62.960	62.960	0.83%
Jan 27, 2025	62.440	62.440	62.440	62.440	0.29%
Jan 24, 2025	62.260	62.260	62.260	62.260	-1.17%
Jan 23, 2025	63.000	63.000	63.000	63.000	0.57%
Jan 22, 2025	62.640	62.640	62.640	62.640	0.08%
Jan 21, 2025	62.590	62.590	62.590	62.590	0.14%
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	0.73%
Jan 10, 2025	61.450	61.450	61.450	61.450	-0.98%
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%

Highest: 63.900

Lowest: 61.450

Difference: 2.450

Average: 62.517

Change %: 2.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco US Conserv.	63.700	-0.200	-0.31%