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Robeco Qi Global Conservative Equities D € (0P0000UVXR)

Luxembourg

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332.950 +0.240 +0.07%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 468.7M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0705782398

Asset Class: Equity

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0P0000UVXR Historical Data

Get free historical data for 0P0000UVXR fund. You'll find the end of day price of the Robeco Qi Global Conservative Equities D € 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 %
Jan 22, 2025	332.950	332.950	332.950	332.950	0.07%
Jan 21, 2025	332.710	332.710	332.710	332.710	-0.12%
Jan 17, 2025	333.100	333.100	333.100	333.100	0.53%
Jan 16, 2025	331.340	331.340	331.340	331.340	0.21%
Jan 15, 2025	330.630	330.630	330.630	330.630	1.02%
Jan 14, 2025	327.300	327.300	327.300	327.300	-0.60%
Jan 13, 2025	329.260	329.260	329.260	329.260	0.66%
Jan 10, 2025	327.110	327.110	327.110	327.110	-0.80%
Jan 08, 2025	329.740	329.740	329.740	329.740	0.58%
Jan 07, 2025	327.840	327.840	327.840	327.840	-0.13%
Jan 06, 2025	328.260	328.260	328.260	328.260	-0.98%
Jan 03, 2025	331.520	331.520	331.520	331.520	0.22%
Jan 02, 2025	330.790	330.790	330.790	330.790	-0.65%
Jan 22, 2025	332.950	332.950	332.950	332.950	0.07%
Jan 21, 2025	332.710	332.710	332.710	332.710	-0.12%
Jan 17, 2025	333.100	333.100	333.100	333.100	0.53%
Jan 16, 2025	331.340	331.340	331.340	331.340	0.21%
Jan 15, 2025	330.630	330.630	330.630	330.630	1.02%
Jan 14, 2025	327.300	327.300	327.300	327.300	-0.60%
Jan 13, 2025	329.260	329.260	329.260	329.260	0.66%
Jan 10, 2025	327.110	327.110	327.110	327.110	-0.80%
Jan 08, 2025	329.740	329.740	329.740	329.740	0.58%
Jan 07, 2025	327.840	327.840	327.840	327.840	-0.13%
Jan 06, 2025	328.260	328.260	328.260	328.260	-0.98%
Jan 03, 2025	331.520	331.520	331.520	331.520	0.22%
Jan 02, 2025	330.790	330.790	330.790	330.790	0.58%
Dec 31, 2024	328.880	328.880	328.880	328.880	0.18%
Dec 30, 2024	328.280	328.280	328.280	328.280	-0.37%
Dec 27, 2024	329.510	329.510	329.510	329.510	-0.00%
Dec 23, 2024	329.520	329.520	329.520	329.520	0.19%

Highest: 333.100

Lowest: 327.110

Difference: 5.990

Average: 330.043

Change %: 1.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	332.950	+0.240	+0.07%
	Smead Value A	81.00	-0.23	-0.28%