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Robeco Qi Global Conservative Equities F € (0P00018P7O)

Luxembourg

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190.870 +2.200 +1.17%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 470.77M

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1493700642

Asset Class: Equity

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Historical Data
Holdings

0P00018P7O Historical Data

Get free historical data for 0P00018P7O fund. You'll find the end of day price of the Robeco Qi Global Conservative Equities F € 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 %
Feb 03, 2025	190.870	190.870	190.870	190.870	1.17%
Jan 31, 2025	188.670	188.670	188.670	188.670	-0.67%
Jan 30, 2025	189.940	189.940	189.940	189.940	0.68%
Jan 29, 2025	188.660	188.660	188.660	188.660	0.14%
Jan 28, 2025	188.390	188.390	188.390	188.390	0.75%
Jan 27, 2025	186.990	186.990	186.990	186.990	0.68%
Jan 24, 2025	185.730	185.730	185.730	185.730	-0.98%
Jan 23, 2025	187.570	187.570	187.570	187.570	0.60%
Jan 22, 2025	186.460	186.460	186.460	186.460	0.07%
Jan 21, 2025	186.330	186.330	186.330	186.330	-0.11%
Jan 17, 2025	186.540	186.540	186.540	186.540	0.53%
Jan 16, 2025	185.560	185.560	185.560	185.560	0.22%
Jan 15, 2025	185.150	185.150	185.150	185.150	1.01%
Jan 14, 2025	183.290	183.290	183.290	183.290	-0.59%
Jan 13, 2025	184.380	184.380	184.380	184.380	0.66%
Jan 10, 2025	183.170	183.170	183.170	183.170	-0.80%
Jan 08, 2025	184.640	184.640	184.640	184.640	0.58%
Jan 07, 2025	183.570	183.570	183.570	183.570	-0.13%
Jan 06, 2025	183.810	183.810	183.810	183.810	-0.98%

Highest: 190.870

Lowest: 183.170

Difference: 7.700

Average: 186.301

Change %: 2.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	190.870	+2.200	+1.17%