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Robeco Qi Global Conservative Equities F € (0P00018P7O)

Luxembourg

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183.440 +0.340 +0.19%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 447.2M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	183.440	183.440	183.440	183.440	0.19%
Nov 12, 2024	183.100	183.100	183.100	183.100	0.03%
Nov 11, 2024	183.050	183.050	183.050	183.050	0.78%
Nov 08, 2024	181.640	181.640	181.640	181.640	0.80%
Nov 07, 2024	180.190	180.190	180.190	180.190	-0.08%
Nov 06, 2024	180.330	180.330	180.330	180.330	2.52%
Nov 05, 2024	175.890	175.890	175.890	175.890	0.62%
Nov 04, 2024	174.800	174.800	174.800	174.800	-0.34%
Nov 01, 2024	175.390	175.390	175.390	175.390	0.45%
Oct 31, 2024	174.610	174.610	174.610	174.610	-0.78%
Oct 30, 2024	175.980	175.980	175.980	175.980	-0.88%
Oct 29, 2024	177.540	177.540	177.540	177.540	-0.16%
Oct 28, 2024	177.830	177.830	177.830	177.830	0.16%
Oct 25, 2024	177.550	177.550	177.550	177.550	-0.44%
Oct 24, 2024	178.340	178.340	178.340	178.340	-0.17%
Oct 23, 2024	178.650	178.650	178.650	178.650	-0.21%
Oct 22, 2024	179.020	179.020	179.020	179.020	-0.14%
Oct 21, 2024	179.270	179.270	179.270	179.270	-0.57%
Oct 18, 2024	180.300	180.300	180.300	180.300	-0.27%
Oct 17, 2024	180.790	180.790	180.790	180.790	0.74%
Oct 16, 2024	179.470	179.470	179.470	179.470	0.36%
Oct 15, 2024	178.830	178.830	178.830	178.830	0.13%

Highest: 183.440

Lowest: 174.610

Difference: 8.830

Average: 178.910

Change %: 2.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	183.440	+0.340	+0.19%