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Robeco Qi Global Developed Conservative Equities Fund G € (0P00016ZBM)

Amsterdam

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146.720 -0.080 -0.05%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 304.48M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0011354865

Asset Class: Equity

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0P00016ZBM Historical Data

Get free historical data for 0P00016ZBM fund. You'll find the end of day price of the Robeco Qi Global Developed Conservative Equities Fund G € 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 27, 2025	146.720	146.720	146.720	146.720	-0.05%
Mar 26, 2025	146.800	146.800	146.800	146.800	-0.01%
Mar 25, 2025	146.820	146.820	146.820	146.820	0.31%
Mar 24, 2025	146.360	146.360	146.360	146.360	0.76%
Mar 21, 2025	145.250	145.250	145.250	145.250	0.28%
Mar 20, 2025	144.840	144.840	144.840	144.840	0.19%
Mar 19, 2025	144.560	144.560	144.560	144.560	0.92%
Mar 18, 2025	143.240	143.240	143.240	143.240	-0.42%
Mar 17, 2025	143.840	143.840	143.840	143.840	0.26%
Mar 14, 2025	143.470	143.470	143.470	143.470	0.96%
Mar 13, 2025	142.100	142.100	142.100	142.100	0.05%
Mar 12, 2025	142.030	142.030	142.030	142.030	-0.31%
Mar 11, 2025	142.470	142.470	142.470	142.470	-1.65%
Mar 10, 2025	144.860	144.860	144.860	144.860	-0.73%
Mar 07, 2025	145.920	145.920	145.920	145.920	-0.27%
Mar 06, 2025	146.310	146.310	146.310	146.310	-1.14%
Mar 05, 2025	147.990	147.990	147.990	147.990	-1.22%
Mar 04, 2025	149.820	149.820	149.820	149.820	-0.99%
Mar 03, 2025	151.320	151.320	151.320	151.320	-1.00%
Feb 28, 2025	152.850	152.850	152.850	152.850	1.19%

Highest: 152.850

Lowest: 142.030

Difference: 10.820

Average: 145.879

Change %: -2.867

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