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Robeco Qi Emerging Conservative Equities I $ (0P0000X0G0)

Luxembourg

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170.640 -0.420 -0.25%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0821169231

Asset Class: Equity

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0P0000X0G0 Historical Data

Get free historical data for 0P0000X0G0 fund. You'll find the end of day price of the Robeco Qi Emerging Conservative 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 %
Apr 02, 2025	170.640	170.640	171.060	170.640	-0.25%
Apr 01, 2025	171.060	171.060	171.060	170.810	0.15%
Mar 31, 2025	170.810	170.810	170.810	170.430	0.22%
Mar 28, 2025	170.430	170.430	172.010	170.430	-0.92%
Mar 27, 2025	172.010	172.010	172.870	172.010	-0.50%
Mar 26, 2025	172.870	172.870	172.870	172.870	0.05%
Mar 25, 2025	172.790	172.790	172.790	172.790	-0.01%
Mar 24, 2025	172.810	172.810	172.810	172.810	0.19%
Mar 21, 2025	172.480	172.480	172.480	172.480	0.09%
Mar 20, 2025	172.330	172.330	173.140	172.330	-0.47%
Mar 19, 2025	173.140	173.140	173.140	172.860	0.16%
Mar 18, 2025	172.860	172.860	172.860	172.860	0.01%
Mar 17, 2025	172.850	172.850	172.850	172.850	1.09%
Mar 14, 2025	170.980	170.980	170.980	170.980	0.57%
Mar 13, 2025	170.010	170.010	170.010	170.010	0.60%
Mar 12, 2025	169.000	169.000	169.000	169.000	0.15%
Mar 11, 2025	168.740	168.740	168.740	168.740	-0.24%
Mar 10, 2025	169.150	169.150	169.150	169.150	-0.72%
Mar 07, 2025	170.370	170.370	170.370	170.370	-0.51%
Mar 06, 2025	171.240	171.240	171.240	171.240	-0.02%

Highest: 173.140

Lowest: 168.740

Difference: 4.400

Average: 171.328

Change %: -0.374

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