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Robeco Qi Global Developed Conservative Equities I € (0P00016PWI)

Luxembourg

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215.450 +0.830 +0.39%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 298.72M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1274520086

Asset Class: Equity

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0P00016PWI Historical Data

Get free historical data for 0P00016PWI fund. You'll find the end of day price of the Robeco Qi Global Developed 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	215.450	215.450	215.450	215.450	0.39%
Feb 14, 2025	214.620	214.620	214.620	214.620	-1.02%
Feb 13, 2025	216.840	216.840	216.840	216.840	0.33%
Feb 12, 2025	216.130	216.130	216.130	216.130	-0.47%
Feb 11, 2025	217.150	217.150	217.150	217.150	0.12%
Feb 10, 2025	216.880	216.880	216.880	216.880	0.37%
Feb 07, 2025	216.080	216.080	216.080	216.080	-0.36%
Feb 06, 2025	216.860	216.860	216.860	216.860	0.55%
Feb 05, 2025	215.670	215.670	215.670	215.670	0.16%
Feb 04, 2025	215.320	215.320	215.320	215.320	-0.11%
Feb 03, 2025	215.550	215.550	215.550	215.550	0.88%
Jan 31, 2025	213.660	213.660	213.660	213.660	-0.58%
Jan 30, 2025	214.910	214.910	214.910	214.910	1.01%
Jan 29, 2025	212.770	212.770	212.770	212.770	0.26%
Jan 28, 2025	212.220	212.220	212.220	212.220	0.62%
Jan 27, 2025	210.920	210.920	210.920	210.920	0.75%
Jan 24, 2025	209.350	209.350	209.350	209.350	-0.99%
Jan 23, 2025	211.450	211.450	211.450	211.450	0.57%
Jan 22, 2025	210.250	210.250	210.250	210.250	0.06%
Jan 21, 2025	210.120	210.120	210.120	210.120	-0.13%

Highest: 217.150

Lowest: 209.350

Difference: 7.800

Average: 214.110

Change %: 2.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	215.450	+0.830	+0.39%