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Robeco Qi Global Developed Enhanced Index Equities D € (0P0001BM74)

Luxembourg

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237.640 +0.100 +0.04%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 255.08M

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

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0P0001BM74 Historical Data

Get free historical data for 0P0001BM74 fund. You'll find the end of day price of the Robeco Qi Global Developed Enhanced Index 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 16, 2025	237.640	237.640	237.640	237.640	0.04%
Jan 15, 2025	237.540	237.540	237.540	237.540	1.63%
Jan 14, 2025	233.730	233.730	233.730	233.730	-0.65%
Jan 13, 2025	235.250	235.250	235.250	235.250	0.37%
Jan 10, 2025	234.380	234.380	234.380	234.380	-0.98%
Jan 08, 2025	236.710	236.710	236.710	236.710	0.70%
Jan 07, 2025	235.060	235.060	235.060	235.060	-0.66%
Jan 06, 2025	236.610	236.610	236.610	236.610	-0.21%
Jan 03, 2025	237.110	237.110	237.110	237.110	0.70%
Jan 02, 2025	235.470	235.470	235.470	235.470	0.77%
Dec 31, 2024	233.660	233.660	233.660	233.660	-0.06%
Dec 30, 2024	233.810	233.810	233.810	233.810	-0.49%
Dec 27, 2024	234.970	234.970	234.970	234.970	-0.15%
Dec 23, 2024	235.330	235.330	235.330	235.330	-0.97%
Jan 16, 2025	237.640	237.640	237.640	237.640	0.04%
Jan 15, 2025	237.540	237.540	237.540	237.540	1.63%
Jan 14, 2025	233.730	233.730	233.730	233.730	-0.65%
Jan 13, 2025	235.250	235.250	235.250	235.250	0.37%
Jan 10, 2025	234.380	234.380	234.380	234.380	-0.98%
Jan 08, 2025	236.710	236.710	236.710	236.710	0.70%
Jan 07, 2025	235.060	235.060	235.060	235.060	-0.66%
Jan 06, 2025	236.610	236.610	236.610	236.610	-0.21%
Jan 03, 2025	237.110	237.110	237.110	237.110	0.70%
Jan 02, 2025	235.470	235.470	235.470	235.470	0.77%
Dec 31, 2024	233.660	233.660	233.660	233.660	-0.06%
Dec 30, 2024	233.810	233.810	233.810	233.810	-0.49%
Dec 27, 2024	234.970	234.970	234.970	234.970	-0.15%
Dec 23, 2024	235.330	235.330	235.330	235.330	0.59%
Dec 20, 2024	233.940	233.940	233.940	233.940	0.74%
Dec 19, 2024	232.230	232.230	232.230	232.230	0.31%

Highest: 237.640

Lowest: 232.230

Difference: 5.410

Average: 235.357

Change %: 2.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Glbl Dv.	237.640	+0.100	+0.04%