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Robeco Qi Global Conservative Equities F € (0P00018P7O)

Luxembourg

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184.490 +0.370 +0.20%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 454.43M

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1493700642

Asset Class: Equity

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Holdings

0P00018P7O Historical Data

Get free historical data for 0P00018P7O fund. You'll find the end of day price of the Robeco Qi Global Conservative Equities F € 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	184.490	184.490	184.490	184.490	0.20%
Dec 20, 2024	184.120	184.120	184.120	184.120	0.45%
Dec 19, 2024	183.300	183.300	183.300	183.300	0.53%
Dec 18, 2024	182.330	182.330	182.330	182.330	-1.57%
Dec 17, 2024	185.230	185.230	185.230	185.230	-0.13%
Dec 16, 2024	185.470	185.470	185.470	185.470	-0.22%
Dec 13, 2024	185.880	185.880	185.880	185.880	-0.50%
Dec 12, 2024	186.820	186.820	186.820	186.820	-0.26%
Dec 11, 2024	187.300	187.300	187.300	187.300	0.47%
Dec 10, 2024	186.430	186.430	186.430	186.430	0.29%
Dec 09, 2024	185.900	185.900	185.900	185.900	-0.81%
Dec 06, 2024	187.410	187.410	187.410	187.410	0.14%
Dec 05, 2024	187.140	187.140	187.140	187.140	-0.35%
Dec 04, 2024	187.800	187.800	187.800	187.800	-0.07%
Dec 03, 2024	187.940	187.940	187.940	187.940	-0.44%
Dec 02, 2024	188.780	188.780	188.780	188.780	0.94%
Nov 29, 2024	187.030	187.030	187.030	187.030	0.54%
Nov 27, 2024	186.030	186.030	186.030	186.030	-0.57%
Nov 26, 2024	187.090	187.090	187.090	187.090	0.47%

Highest: 188.780

Lowest: 182.330

Difference: 6.450

Average: 186.131

Change %: -0.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	184.490	+0.370	+0.20%