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

Luxembourg

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236.720 -0.580 -0.24%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 265.95M

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 %
Dec 17, 2024	236.720	236.720	236.720	236.720	-0.24%
Dec 16, 2024	237.300	237.300	237.300	237.300	0.07%
Dec 13, 2024	237.130	237.130	237.130	237.130	-0.46%
Dec 12, 2024	238.230	238.230	238.230	238.230	-0.38%
Dec 11, 2024	239.130	239.130	239.130	239.130	0.95%
Dec 10, 2024	236.880	236.880	236.880	236.880	0.28%
Dec 09, 2024	236.230	236.230	236.230	236.230	-0.74%
Dec 06, 2024	238.000	238.000	238.000	238.000	0.24%
Dec 05, 2024	237.430	237.430	237.430	237.430	-0.34%
Dec 04, 2024	238.230	238.230	238.230	238.230	0.57%
Dec 03, 2024	236.880	236.880	236.880	236.880	-0.14%
Dec 02, 2024	237.220	237.220	237.220	237.220	1.14%
Nov 29, 2024	234.540	234.540	234.540	234.540	0.75%
Nov 27, 2024	232.800	232.800	232.800	232.800	-0.88%
Nov 26, 2024	234.860	234.860	234.860	234.860	0.37%
Nov 25, 2024	233.990	233.990	233.990	233.990	-0.58%
Nov 22, 2024	235.360	235.360	235.360	235.360	1.31%
Nov 21, 2024	232.320	232.320	232.320	232.320	0.82%
Nov 20, 2024	230.440	230.440	230.440	230.440	0.44%
Nov 19, 2024	229.440	229.440	229.440	229.440	0.21%
Nov 18, 2024	228.970	228.970	228.970	228.970	-0.01%

Highest: 239.130

Lowest: 228.970

Difference: 10.160

Average: 235.338

Change %: 3.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Glbl Dv.	236.720	-0.580	-0.24%