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Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities F Eur (0P00018P7O)

Luxembourg

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181.640 -1.440 -0.79%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 467.09M

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1493700642

Asset Class: Equity

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0P00018P7O Historical Data

Get free historical data for 0P00018P7O fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities F 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 %
Mar 10, 2025	181.640	181.640	181.640	181.640	-0.79%
Mar 07, 2025	183.080	183.080	183.080	183.080	-0.20%
Mar 06, 2025	183.450	183.450	183.450	183.450	-1.16%
Mar 05, 2025	185.610	185.610	185.610	185.610	-1.37%
Mar 04, 2025	188.190	188.190	188.190	188.190	-0.89%
Mar 03, 2025	189.880	189.880	189.880	189.880	-1.09%
Feb 28, 2025	191.980	191.980	191.980	191.980	1.04%
Feb 27, 2025	190.000	190.000	190.000	190.000	0.41%
Feb 26, 2025	189.220	189.220	189.220	189.220	-0.61%
Feb 25, 2025	190.390	190.390	190.390	190.390	0.19%
Feb 24, 2025	190.020	190.020	190.020	190.020	-0.03%
Feb 21, 2025	190.070	190.070	190.070	190.070	-0.38%
Feb 20, 2025	190.800	190.800	190.800	190.800	-0.61%
Feb 19, 2025	191.970	191.970	191.970	191.970	0.47%
Feb 18, 2025	191.080	191.080	191.080	191.080	0.50%
Feb 14, 2025	190.130	190.130	190.130	190.130	-0.83%
Feb 13, 2025	191.730	191.730	191.730	191.730	0.21%
Feb 12, 2025	191.330	191.330	191.330	191.330	-0.40%
Feb 11, 2025	192.100	192.100	192.100	192.100	0.07%

Highest: 192.100

Lowest: 181.640

Difference: 10.460

Average: 189.088

Change %: -5.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	181.640	-1.440	-0.79%