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

Amsterdam

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58.240 +0.020 +0.03%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010619748

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.69M

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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.

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Date	Price	Open	High	Low	Change %
Oct 06, 2025	58.240	58.240	58.240	58.240	0.03%
Oct 03, 2025	58.220	58.220	58.220	58.220	-0.02%
Oct 02, 2025	58.230	58.230	58.230	58.230	-0.10%
Oct 01, 2025	58.290	58.290	58.290	58.130	0.28%
Sep 30, 2025	58.130	58.130	58.130	58.130	0.54%
Sep 29, 2025	57.820	57.820	57.820	57.820	-0.40%
Sep 26, 2025	58.050	58.050	58.050	58.050	0.54%
Sep 25, 2025	57.740	57.740	57.740	57.740	0.23%
Sep 24, 2025	57.610	57.610	57.610	57.610	0.19%
Sep 23, 2025	57.500	57.500	57.500	57.500	-0.38%
Sep 22, 2025	57.720	57.720	57.720	57.720	-0.07%
Sep 19, 2025	57.760	57.760	57.760	57.760	0.43%
Sep 18, 2025	57.510	57.510	57.510	57.510	0.68%
Sep 17, 2025	57.120	57.120	57.120	57.120	0.35%
Sep 16, 2025	56.920	56.920	56.920	56.920	-1.13%
Sep 15, 2025	57.570	57.570	57.570	57.570	-0.29%
Sep 12, 2025	57.740	57.740	57.740	57.740	-0.67%
Sep 11, 2025	58.130	58.130	58.130	58.130	1.31%
Sep 10, 2025	57.380	57.380	57.380	57.380	-0.43%
Sep 09, 2025	57.630	57.630	57.630	57.630	0.28%
Sep 08, 2025	57.470	57.470	57.470	57.470	-0.07%

Highest: 58.290

Lowest: 56.920

Difference: 1.370

Average: 57.751

Change %: 1.269

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