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

Amsterdam

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61.470 +0.500 +0.82%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010619748

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.76M

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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 %
Nov 20, 2024	61.470	61.470	61.470	61.470	0.82%
Nov 19, 2024	60.970	60.970	60.970	60.970	0.21%
Nov 18, 2024	60.840	60.840	60.840	60.840	0.00%
Nov 15, 2024	60.840	60.840	60.840	60.840	-0.86%
Nov 14, 2024	61.370	61.370	61.370	61.370	-0.71%
Nov 13, 2024	61.810	61.810	61.810	61.810	0.10%
Nov 12, 2024	61.750	61.750	61.750	61.750	0.03%
Nov 11, 2024	61.730	61.730	61.730	61.730	0.80%
Nov 08, 2024	61.240	61.240	61.240	61.240	1.32%
Nov 07, 2024	60.440	60.440	60.440	60.440	-0.10%
Nov 06, 2024	60.500	60.500	60.500	60.500	3.10%
Nov 05, 2024	58.680	58.680	58.680	58.680	0.93%
Nov 04, 2024	58.140	58.140	58.140	58.140	-0.70%
Nov 01, 2024	58.550	58.550	58.550	58.550	0.07%
Oct 31, 2024	58.510	58.510	58.510	58.510	-0.98%
Oct 30, 2024	59.090	59.090	59.090	59.090	-0.69%
Oct 29, 2024	59.500	59.500	59.500	59.500	-0.12%
Oct 28, 2024	59.570	59.570	59.570	59.570	0.32%
Oct 25, 2024	59.380	59.380	59.380	59.380	-0.84%
Oct 24, 2024	59.880	59.880	59.880	59.880	-0.38%
Oct 23, 2024	60.110	60.110	60.110	60.110	-0.15%
Oct 22, 2024	60.200	60.200	60.200	60.200	-0.03%
Oct 21, 2024	60.220	60.220	60.220	60.220	-0.51%

Highest: 61.810

Lowest: 58.140

Difference: 3.670

Average: 60.208

Change %: 1.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco US Conserv.	61.470	+0.500	+0.82%