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

Amsterdam

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56.210 -0.160 -0.28%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010619748

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.16M

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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 %
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%
Jun 18, 2025	56.170	56.170	56.170	56.170	-0.14%
Jun 17, 2025	56.250	56.250	56.250	56.250	-0.11%
Jun 16, 2025	56.310	56.310	56.310	56.310	0.07%
Jun 13, 2025	56.270	56.270	56.270	56.270	-0.72%
Jun 12, 2025	56.680	56.680	56.680	56.680	-0.40%
Jun 11, 2025	56.910	56.910	56.910	56.910	-0.68%
Jun 10, 2025	57.300	57.300	57.300	57.300	-3.16%
Jun 09, 2025	59.170	59.170	59.170	59.170	-0.64%
Jun 06, 2025	59.550	59.550	59.550	59.550	1.16%
Jun 05, 2025	58.870	58.870	58.870	58.870	-0.15%
Jun 04, 2025	58.960	58.960	58.960	58.960	-0.86%
Jun 03, 2025	59.470	59.470	59.470	59.470	0.27%
Jun 02, 2025	59.310	59.310	59.310	59.310	-0.37%
May 30, 2025	59.530	59.530	59.530	59.530	0.44%
May 29, 2025	59.270	59.270	59.270	59.270	-0.02%
May 28, 2025	59.280	59.280	59.280	59.280	-0.20%

Highest: 59.550

Lowest: 56.130

Difference: 3.420

Average: 57.678

Change %: -5.370

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