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Robeco Qi Emerging Markets Active Equities D € (0P0000A9K5)

Luxembourg

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280.740 +0.720 +0.26%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0329355670

Asset Class: Equity

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0P0000A9K5 Historical Data

Get free historical data for 0P0000A9K5 fund. You'll find the end of day price of the Robeco Qi Emerging Markets Active 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 %
Feb 07, 2025	280.740	280.740	280.740	280.740	0.26%
Feb 06, 2025	280.020	280.020	280.020	280.020	1.30%
Feb 05, 2025	276.440	276.440	276.440	276.440	0.07%
Feb 04, 2025	276.240	276.240	276.240	276.240	0.13%
Feb 03, 2025	275.870	275.870	275.870	275.870	1.55%
Jan 31, 2025	271.660	271.660	271.660	271.660	-1.26%
Jan 23, 2025	275.130	275.130	275.130	275.130	0.63%
Jan 22, 2025	273.410	273.410	273.410	273.410	0.05%
Jan 21, 2025	273.280	273.280	273.280	273.280	0.21%
Jan 20, 2025	272.700	272.700	272.700	272.700	-0.39%
Jan 17, 2025	273.780	273.780	273.780	273.780	1.09%
Jan 16, 2025	270.830	270.830	270.830	270.830	0.04%
Jan 15, 2025	270.730	270.730	270.730	270.730	1.21%
Jan 14, 2025	267.500	267.500	267.500	267.500	-4.72%
Feb 07, 2025	280.740	280.740	280.740	280.740	0.26%
Feb 06, 2025	280.020	280.020	280.020	280.020	1.30%
Feb 05, 2025	276.440	276.440	276.440	276.440	0.07%
Feb 04, 2025	276.240	276.240	276.240	276.240	0.13%
Feb 03, 2025	275.870	275.870	275.870	275.870	1.55%
Jan 31, 2025	271.660	271.660	271.660	271.660	-1.26%
Jan 23, 2025	275.130	275.130	275.130	275.130	0.63%
Jan 22, 2025	273.410	273.410	273.410	273.410	0.05%
Jan 21, 2025	273.280	273.280	273.280	273.280	0.21%
Jan 20, 2025	272.700	272.700	272.700	272.700	-0.39%
Jan 17, 2025	273.780	273.780	273.780	273.780	1.09%
Jan 16, 2025	270.830	270.830	270.830	270.830	0.04%
Jan 15, 2025	270.730	270.730	270.730	270.730	1.21%
Jan 14, 2025	267.500	267.500	267.500	267.500	-0.60%
Jan 13, 2025	269.120	269.120	269.120	269.120	0.60%
Jan 10, 2025	267.510	267.510	267.510	267.510	-1.17%

Highest: 280.740

Lowest: 267.500

Difference: 13.240

Average: 273.776

Change %: 3.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	280.740	+0.720	+0.26%