LSE - Delayed Quote GBP
Robeco Sustainable Income Alloc (0P0001UAAZ.L)
98.99
-0.04
(-0.04%)
At close: May 23 at 9:00:00 PM GMT+1
Currency in GBP Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
May 29, 2025 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
May 28, 2025 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | - |
May 27, 2025 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 | - |
May 23, 2025 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
May 22, 2025 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
May 21, 2025 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | - |
May 20, 2025 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
May 19, 2025 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | - |
May 16, 2025 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
May 15, 2025 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
May 14, 2025 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
May 13, 2025 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
May 12, 2025 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
May 9, 2025 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
May 8, 2025 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
May 7, 2025 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
May 6, 2025 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
May 2, 2025 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
Apr 30, 2025 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
Apr 29, 2025 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | - |
Apr 28, 2025 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | - |
Apr 25, 2025 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | - |
Apr 24, 2025 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
Apr 23, 2025 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | - |
Apr 22, 2025 | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | - |
Apr 17, 2025 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | - |
Apr 16, 2025 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | - |
Apr 15, 2025 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | - |
Apr 14, 2025 | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 | - |
Apr 11, 2025 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | - |
Apr 10, 2025 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | - |
Apr 9, 2025 | 96.98 | 96.98 | 96.98 | 96.98 | 96.98 | - |
Apr 8, 2025 | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 | - |
Apr 7, 2025 | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 | - |
Apr 4, 2025 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | - |
Apr 3, 2025 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
Apr 2, 2025 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Apr 1, 2025 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | - |
Mar 31, 2025 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
Mar 28, 2025 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
Mar 27, 2025 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | - |
Mar 26, 2025 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
Mar 25, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
Mar 24, 2025 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | - |
Mar 21, 2025 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
Mar 20, 2025 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
Mar 19, 2025 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | - |
Mar 18, 2025 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | - |
Mar 17, 2025 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
Mar 14, 2025 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
Mar 13, 2025 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
Mar 12, 2025 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | - |
Mar 11, 2025 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
Mar 10, 2025 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | - |
Mar 7, 2025 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
Mar 6, 2025 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
Mar 5, 2025 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | - |
Mar 4, 2025 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
Mar 3, 2025 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | - |
Feb 28, 2025 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
Feb 27, 2025 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | - |
Feb 26, 2025 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
Feb 25, 2025 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | - |
Feb 24, 2025 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
Feb 21, 2025 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
Feb 20, 2025 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
Feb 19, 2025 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
Feb 18, 2025 | 101.16 | 101.16 | 101.16 | 101.16 | 101.16 | - |
Feb 14, 2025 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | - |
Feb 13, 2025 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
Feb 12, 2025 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | - |
Feb 11, 2025 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | - |
Feb 10, 2025 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
Feb 7, 2025 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
Feb 6, 2025 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
Feb 5, 2025 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
Feb 4, 2025 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
Feb 3, 2025 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
Jan 31, 2025 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Jan 30, 2025 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
Jan 29, 2025 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
Jan 28, 2025 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | - |
Jan 27, 2025 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
Jan 24, 2025 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | - |
Jan 23, 2025 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 | - |
Jan 22, 2025 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
Jan 21, 2025 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Jan 17, 2025 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
Jan 16, 2025 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
Jan 15, 2025 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
Jan 14, 2025 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | - |
Jan 13, 2025 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | - |
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