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Robeco Qi Global Developed Conservative Equities Fund G € (0P00016ZBM)

Amsterdam

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144.190 +0.420 +0.29%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.23M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0011354865

Asset Class: Equity

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0P00016ZBM Historical Data

Get free historical data for 0P00016ZBM fund. You'll find the end of day price of the Robeco Qi Global Developed Conservative Equities Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	144.190	144.190	144.190	144.190	0.29%
Nov 19, 2024	143.770	143.770	143.770	143.770	-0.05%
Nov 18, 2024	143.840	143.840	143.840	143.840	0.18%
Nov 15, 2024	143.580	143.580	143.580	143.580	-0.57%
Nov 14, 2024	144.400	144.400	144.400	144.400	-0.24%
Nov 13, 2024	144.750	144.750	144.750	144.750	0.15%
Nov 12, 2024	144.540	144.540	144.540	144.540	-0.10%
Nov 11, 2024	144.680	144.680	144.680	144.680	0.79%
Nov 08, 2024	143.540	143.540	143.540	143.540	0.93%
Nov 07, 2024	142.220	142.220	142.220	142.220	-0.08%
Nov 06, 2024	142.330	142.330	142.330	142.330	2.44%
Nov 05, 2024	138.940	138.940	138.940	138.940	0.75%
Nov 04, 2024	137.900	137.900	137.900	137.900	-0.38%
Nov 01, 2024	138.420	138.420	138.420	138.420	0.33%
Oct 31, 2024	137.960	137.960	137.960	137.960	-0.94%
Oct 30, 2024	139.270	139.270	139.270	139.270	-0.74%
Oct 29, 2024	140.310	140.310	140.310	140.310	0.04%
Oct 28, 2024	140.250	140.250	140.250	140.250	0.18%
Oct 25, 2024	140.000	140.000	140.000	140.000	-0.59%
Oct 24, 2024	140.830	140.830	140.830	140.830	-0.04%
Oct 23, 2024	140.880	140.880	140.880	140.880	-0.39%
Oct 22, 2024	141.430	141.430	141.430	141.430	-0.01%

Highest: 144.750

Lowest: 137.900

Difference: 6.850

Average: 141.729

Change %: 1.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	144.190	+0.420	+0.29%