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

Amsterdam

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96.090 +0.790 +0.83%

17/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010366407

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51B

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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 %
Jan 17, 2025	96.090	96.090	96.090	96.090	0.83%
Jan 16, 2025	95.300	95.300	95.300	95.300	0.18%
Jan 15, 2025	95.130	95.130	95.130	95.130	1.71%
Jan 14, 2025	93.530	93.530	93.530	93.530	-0.66%
Jan 13, 2025	94.150	94.150	94.150	94.150	0.41%
Jan 10, 2025	93.770	93.770	93.770	93.770	-1.10%
Jan 08, 2025	94.810	94.810	94.810	94.810	1.06%
Jan 07, 2025	93.820	93.820	93.820	93.820	-0.99%
Jan 06, 2025	94.760	94.760	94.760	94.760	-0.05%
Jan 03, 2025	94.810	94.810	94.810	94.810	0.99%
Jan 02, 2025	93.880	93.880	93.880	93.880	0.81%
Dec 31, 2024	93.130	93.130	93.130	93.130	0.05%
Dec 30, 2024	93.080	93.080	93.080	93.080	-0.57%
Dec 27, 2024	93.610	93.610	93.610	93.610	-0.20%
Dec 23, 2024	93.800	93.800	93.800	93.800	-2.38%
Jan 17, 2025	96.090	96.090	96.090	96.090	0.83%
Jan 16, 2025	95.300	95.300	95.300	95.300	0.18%
Jan 15, 2025	95.130	95.130	95.130	95.130	1.71%
Jan 14, 2025	93.530	93.530	93.530	93.530	-0.66%
Jan 13, 2025	94.150	94.150	94.150	94.150	0.41%
Jan 10, 2025	93.770	93.770	93.770	93.770	-1.10%
Jan 08, 2025	94.810	94.810	94.810	94.810	1.06%
Jan 07, 2025	93.820	93.820	93.820	93.820	-0.99%
Jan 06, 2025	94.760	94.760	94.760	94.760	-0.05%
Jan 03, 2025	94.810	94.810	94.810	94.810	0.99%
Jan 02, 2025	93.880	93.880	93.880	93.880	0.81%
Dec 31, 2024	93.130	93.130	93.130	93.130	0.05%
Dec 30, 2024	93.080	93.080	93.080	93.080	-0.57%
Dec 27, 2024	93.610	93.610	93.610	93.610	-0.20%
Dec 23, 2024	93.800	93.800	93.800	93.800	0.73%

Highest: 96.090

Lowest: 93.080

Difference: 3.010

Average: 94.245

Change %: 3.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Sustainabl.	96.090	+0.790	+0.83%