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Robeco Sustainable European Stars Equities I Eur (0P00001P60)

Luxembourg

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289.780 +10.130 +3.62%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 562.94M

Type: Fund

Market: Luxembourg

Issuer: RobecoSAM AG

ISIN: LU0209860427

Asset Class: Equity

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Overview
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Holdings

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 %
Apr 10, 2025	289.780	289.780	289.780	279.650	3.62%
Apr 09, 2025	279.650	279.650	287.930	279.650	-2.88%
Apr 08, 2025	287.930	287.930	287.930	287.930	2.62%
Apr 07, 2025	280.570	280.570	280.570	280.570	-4.44%
Apr 04, 2025	293.600	293.600	293.600	293.600	-4.96%
Apr 03, 2025	308.910	308.910	316.280	308.910	-2.33%
Apr 02, 2025	316.280	316.280	317.410	316.280	-0.36%
Apr 01, 2025	317.410	317.410	317.410	314.060	1.07%
Mar 31, 2025	314.060	314.060	318.870	314.060	-1.51%
Mar 28, 2025	318.870	318.870	320.740	318.870	-0.58%
Mar 27, 2025	320.740	320.740	321.250	320.740	-0.16%
Mar 26, 2025	321.250	321.250	321.250	321.250	-0.66%
Mar 25, 2025	323.390	323.390	323.390	323.390	0.54%
Mar 24, 2025	321.640	321.640	321.640	321.640	-0.12%
Mar 21, 2025	322.040	322.040	322.040	322.040	-0.37%
Mar 20, 2025	323.220	323.220	324.890	323.220	-0.51%
Mar 19, 2025	324.890	324.890	324.890	323.410	0.46%
Mar 18, 2025	323.410	323.410	323.410	323.410	0.41%
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%

Highest: 324.890

Lowest: 279.650

Difference: 45.240

Average: 311.718

Change %: -8.416

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