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

Amsterdam

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86.910 +0.560 +0.65%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010366407

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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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 %
May 15, 2025	86.910	86.910	86.910	86.910	0.65%
May 14, 2025	86.350	86.350	86.350	86.350	0.08%
May 13, 2025	86.280	86.280	86.280	86.280	0.06%
May 12, 2025	86.230	86.230	86.230	86.230	3.37%
May 09, 2025	83.420	83.420	83.420	83.420	0.06%
May 08, 2025	83.370	83.370	83.370	83.370	1.21%
May 07, 2025	82.370	82.370	82.370	82.370	-0.15%
May 06, 2025	82.490	82.490	82.490	82.490	-0.64%
May 05, 2025	83.020	83.020	83.020	83.020	-0.06%
May 02, 2025	83.070	83.070	83.070	83.070	1.38%
Apr 30, 2025	81.940	81.940	81.940	81.940	1.07%
Apr 29, 2025	81.070	81.070	81.070	81.070	0.11%
Apr 28, 2025	80.980	80.980	80.980	80.980	0.11%
Apr 25, 2025	80.890	80.890	80.890	80.890	0.58%
Apr 24, 2025	80.420	80.420	80.420	80.420	1.45%
Apr 23, 2025	79.270	79.270	79.270	79.270	2.63%
Apr 22, 2025	77.240	77.240	77.240	77.240	-0.76%
Apr 17, 2025	77.830	77.830	77.830	77.830	0.04%
Apr 16, 2025	77.800	77.800	77.800	77.800	-2.31%

Highest: 86.910

Lowest: 77.240

Difference: 9.670

Average: 82.155

Change %: 9.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Sustainabl.	86.910	+0.560	+0.65%