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Robeco Qi Emerging Markets Enhanced Index Equities I $ (0P0000VTJM)

Luxembourg

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166.040 +0.200 +0.12%

26/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 249.29M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0746585719

Asset Class: Equity

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0P0000VTJM Historical Data

Get free historical data for 0P0000VTJM fund. You'll find the end of day price of the Robeco Qi Emerging Markets Enhanced Index Equities I $ 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 %
Jun 26, 2024	166.040	166.040	166.040	166.040	0.12%
Jun 25, 2024	165.840	165.840	165.840	165.840	0.11%
Jun 24, 2024	165.660	165.660	165.660	165.660	-0.37%
Jun 21, 2024	166.280	166.280	166.280	166.280	-0.76%
Jun 20, 2024	167.550	167.550	167.550	167.550	-0.19%
Jun 19, 2024	167.870	167.870	167.870	167.870	1.50%
Jun 18, 2024	165.390	165.390	165.390	165.390	0.82%
Jun 17, 2024	164.050	164.050	164.050	164.050	-0.23%
Jun 14, 2024	164.430	164.430	164.430	164.430	-0.07%
Jun 13, 2024	164.540	164.540	164.540	164.540	0.71%
Jun 12, 2024	163.380	163.380	163.380	163.380	0.39%
Jun 11, 2024	162.750	162.750	162.750	162.750	-0.60%
Jun 07, 2024	163.740	163.740	163.740	163.740	-0.17%
Jun 06, 2024	164.020	164.020	164.020	164.020	1.32%
Jun 05, 2024	161.890	161.890	161.890	161.890	1.26%
Jun 04, 2024	159.870	159.870	159.870	159.870	-1.88%
Jun 03, 2024	162.940	162.940	162.940	162.940	1.80%
May 31, 2024	160.060	160.060	160.060	160.060	-0.87%
May 30, 2024	161.470	161.470	161.470	161.470	-1.27%
May 29, 2024	163.540	163.540	163.540	163.540	-1.33%
May 28, 2024	165.750	165.750	165.750	165.750	-0.16%

Highest: 167.870

Lowest: 159.870

Difference: 8.000

Average: 164.146

Change %: 0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	166.040	+0.200	+0.12%
	SAAK	291.20	-3.60	-1.22%