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Robeco Qi Global Developed Sustainable Enhanced Index Equities I Eur (0P000128AT)

Luxembourg

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338.490 +4.470 +1.34%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 525.78M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1036586912

Asset Class: Equity

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0P000128AT Historical Data

Get free historical data for 0P000128AT fund. You'll find the end of day price of the Robeco Qi Global Developed Sustainable Enhanced Index Equities I Eur 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 %
Nov 22, 2024	338.490	338.490	338.490	338.490	1.34%
Nov 21, 2024	334.020	334.020	334.020	334.020	0.84%
Nov 20, 2024	331.250	331.250	331.250	331.250	0.39%
Nov 19, 2024	329.960	329.960	329.960	329.960	0.15%
Nov 18, 2024	329.480	329.480	329.480	329.480	-0.03%
Nov 15, 2024	329.570	329.570	329.570	329.570	-0.99%
Nov 14, 2024	332.860	332.860	332.860	332.860	-0.16%
Nov 13, 2024	333.400	333.400	333.400	333.400	0.18%
Nov 12, 2024	332.800	332.800	332.800	332.800	-0.16%
Nov 11, 2024	333.320	333.320	333.320	333.320	1.11%
Nov 08, 2024	329.670	329.670	329.670	329.670	0.57%
Nov 07, 2024	327.810	327.810	327.810	327.810	0.44%
Nov 06, 2024	326.380	326.380	326.380	326.380	3.03%
Nov 05, 2024	316.770	316.770	316.770	316.770	1.13%
Nov 04, 2024	313.230	313.230	313.230	313.230	-0.48%
Nov 01, 2024	314.740	314.740	314.740	314.740	0.57%
Oct 31, 2024	312.970	312.970	312.970	312.970	-1.65%
Oct 30, 2024	318.230	318.230	318.230	318.230	-0.79%
Oct 29, 2024	320.760	320.760	320.760	320.760	0.26%
Oct 28, 2024	319.920	319.920	319.920	319.920	0.39%
Oct 25, 2024	318.670	318.670	318.670	318.670	-0.29%

Highest: 338.490

Lowest: 312.970

Difference: 25.520

Average: 325.919

Change %: 5.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM QI Glob.	338.490	+4.470	+1.34%