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Robeco Qi Emerging Conservative Equities I £ (0P0000XYY7)

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191.460 -2.310    -1.19%
03/03 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.65B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0875838053 
Asset Class:  Equity
Robeco QI Emerging Conservative Equities I £ 191.460 -2.310 -1.19%

0P0000XYY7 Historical Data

 
Get free historical data for 0P0000XYY7 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.
Time Frame:
04/02/2025 - 04/03/2025
 
Date Price Open High Low Change %
Mar 03, 2025 191.460 191.460 191.460 191.460 -1.19%
Feb 28, 2025 193.770 193.770 193.770 193.770 0.63%
Feb 27, 2025 192.550 192.550 192.550 192.550 -1.06%
Feb 26, 2025 194.620 194.620 194.620 194.620 -0.49%
Feb 25, 2025 195.570 195.570 195.570 195.570 -0.06%
Feb 24, 2025 195.680 195.680 195.680 195.680 -0.44%
Feb 21, 2025 196.550 196.550 196.550 196.550 -0.11%
Feb 20, 2025 196.770 196.770 196.770 196.770 0.03%
Feb 19, 2025 196.720 196.720 196.720 196.720 0.40%
Feb 18, 2025 195.940 195.940 195.940 195.940 -0.56%
Feb 17, 2025 197.050 197.050 197.050 197.050 0.69%
Feb 14, 2025 195.700 195.700 195.700 195.700 0.00%
Feb 13, 2025 195.700 195.700 195.700 195.700 -0.80%
Feb 12, 2025 197.270 197.270 197.270 197.270 0.35%
Feb 11, 2025 196.590 196.590 196.590 196.590 0.34%
Feb 10, 2025 195.930 195.930 195.930 195.930 -0.02%
Feb 07, 2025 195.970 195.970 195.970 195.970 -0.05%
Feb 06, 2025 196.060 196.060 196.060 196.060 0.97%
Feb 05, 2025 194.180 194.180 194.180 194.180 -0.30%
Feb 04, 2025 194.760 194.760 194.760 194.760 0.08%
Highest: 197.270 Lowest: 191.460 Difference: 5.810 Average: 195.442 Change %: -1.614
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