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

Luxembourg

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174.150 -0.730 -0.42%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 848.18M

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 %
Mar 13, 2025	174.150	174.150	174.150	174.150	-0.42%
Mar 12, 2025	174.880	174.880	174.880	174.880	0.26%
Mar 11, 2025	174.420	174.420	174.420	174.420	-0.25%
Mar 10, 2025	174.850	174.850	174.850	174.850	-1.41%
Mar 07, 2025	177.350	177.350	177.350	177.350	-0.32%
Mar 06, 2025	177.920	177.920	177.920	177.920	1.40%
Mar 05, 2025	175.470	175.470	175.470	175.470	2.20%
Mar 04, 2025	171.690	171.690	171.690	171.690	-0.32%
Mar 03, 2025	172.240	172.240	172.240	172.240	0.54%
Feb 28, 2025	171.310	171.310	171.310	171.310	-2.92%
Feb 27, 2025	176.470	176.470	176.470	176.470	-1.01%
Feb 26, 2025	178.270	178.270	178.270	178.270	1.21%
Feb 25, 2025	176.140	176.140	176.140	176.140	-1.49%
Feb 24, 2025	178.810	178.810	178.810	178.810	-0.57%
Feb 21, 2025	179.830	179.830	179.830	179.830	0.93%
Feb 20, 2025	178.170	178.170	178.170	178.170	-0.01%
Feb 19, 2025	178.190	178.190	178.190	178.190	-0.44%
Feb 18, 2025	178.980	178.980	178.980	178.980	1.04%
Feb 17, 2025	177.140	177.140	177.140	177.140	0.48%

Highest: 179.830

Lowest: 171.310

Difference: 8.520

Average: 176.120

Change %: -1.214

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