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Robeco Qi Global Conservative Equities D € (0P0000UVXR)

Luxembourg

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329.880 +2.690 +0.82%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 453.99M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0705782398

Asset Class: Equity

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0P0000UVXR Historical Data

Get free historical data for 0P0000UVXR fund. You'll find the end of day price of the Robeco Qi Global Conservative 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 %
Nov 21, 2024	329.880	329.880	329.880	329.880	0.82%
Nov 20, 2024	327.190	327.190	327.190	327.190	0.41%
Nov 19, 2024	325.860	325.860	325.860	325.860	-0.10%
Nov 18, 2024	326.200	326.200	326.200	326.200	0.25%
Nov 15, 2024	325.390	325.390	325.390	325.390	-0.43%
Nov 14, 2024	326.810	326.810	326.810	326.810	-0.30%
Nov 13, 2024	327.800	327.800	327.800	327.800	0.19%
Nov 12, 2024	327.190	327.190	327.190	327.190	0.02%
Nov 11, 2024	327.110	327.110	327.110	327.110	0.77%
Nov 08, 2024	324.610	324.610	324.610	324.610	0.81%
Nov 07, 2024	322.010	322.010	322.010	322.010	-0.08%
Nov 06, 2024	322.270	322.270	322.270	322.270	2.52%
Nov 05, 2024	314.340	314.340	314.340	314.340	0.62%
Nov 04, 2024	312.400	312.400	312.400	312.400	-0.34%
Nov 01, 2024	313.460	313.460	313.460	313.460	0.45%
Oct 31, 2024	312.070	312.070	312.070	312.070	-0.78%
Oct 30, 2024	314.510	314.510	314.510	314.510	-0.89%
Oct 29, 2024	317.320	317.320	317.320	317.320	-0.16%
Oct 28, 2024	317.830	317.830	317.830	317.830	0.15%
Oct 25, 2024	317.340	317.340	317.340	317.340	-0.45%
Oct 24, 2024	318.760	318.760	318.760	318.760	-0.18%

Highest: 329.880

Lowest: 312.070

Difference: 17.810

Average: 321.445

Change %: 3.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	329.880	+2.690	+0.82%