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

Amsterdam

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56.980 +0.240 +0.42%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010619748

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.43M

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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 %
Jul 17, 2025	56.980	56.980	56.980	56.980	0.42%
Jul 16, 2025	56.740	56.740	56.740	56.740	0.55%
Jul 15, 2025	56.430	56.430	56.430	56.430	-0.30%
Jul 14, 2025	56.600	56.600	56.600	56.600	0.55%
Jul 11, 2025	56.290	56.290	56.290	56.290	-0.79%
Jul 10, 2025	56.740	56.740	56.740	56.740	0.21%
Jul 09, 2025	56.620	56.620	56.620	56.620	0.16%
Jul 08, 2025	56.530	56.530	56.530	56.530	-0.19%
Jul 07, 2025	56.640	56.640	56.640	56.640	-0.19%
Jul 03, 2025	56.750	56.750	56.750	56.750	0.92%
Jul 02, 2025	56.230	56.230	56.230	56.230	-0.37%
Jul 01, 2025	56.440	56.440	56.440	56.440	-0.53%
Jun 30, 2025	56.740	56.740	56.740	56.740	0.78%
Jun 27, 2025	56.300	56.300	56.300	56.300	0.16%
Jun 26, 2025	56.210	56.210	56.210	56.210	-0.28%
Jun 25, 2025	56.370	56.370	56.370	56.370	-0.35%
Jun 24, 2025	56.570	56.570	56.570	56.570	-0.16%
Jun 23, 2025	56.660	56.660	56.660	56.660	0.94%
Jun 20, 2025	56.130	56.130	56.130	56.130	-0.07%

Highest: 56.980

Lowest: 56.130

Difference: 0.850

Average: 56.525

Change %: 1.442

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