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Robeco Quant Developed Markets Equities Fund (0P0000UQVM)

Amsterdam

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Robeco Quant Developed Markets Equities Fund historical data, for real-time data please try another search

113.170 -0.400 -0.35%

02/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 429.44M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0000416717

Asset Class: Equity

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Overview
Historical Data

0P0000UQVM Historical Data

Get free historical data for 0P0000UQVM fund. You'll find the end of day price of the Robeco Quant Developed Markets Equities Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 02, 2017	113.170	113.170	113.170	113.170	-0.35%
Nov 01, 2017	113.570	113.570	113.570	113.570	0.46%
Oct 31, 2017	113.050	113.050	113.050	113.050	-0.03%
Oct 30, 2017	113.080	113.080	113.080	113.080	-0.39%
Oct 27, 2017	113.520	113.520	113.520	113.520	1.34%
Oct 26, 2017	112.020	112.020	112.020	112.020	0.39%
Oct 24, 2017	111.580	111.580	111.580	111.580	-1.93%
Oct 23, 2017	113.780	113.780	113.780	113.780	0.31%
Oct 20, 2017	113.430	113.430	113.430	113.430	0.59%
Oct 19, 2017	112.770	112.770	112.770	112.770	-0.35%
Oct 18, 2017	113.170	113.170	113.170	113.170	-0.19%
Oct 17, 2017	113.380	113.380	113.380	113.380	0.26%
Oct 16, 2017	113.090	113.090	113.090	113.090	0.41%
Oct 13, 2017	112.630	112.630	112.630	112.630	0.35%
Oct 12, 2017	112.240	112.240	112.240	112.240	0.12%
Oct 11, 2017	112.100	112.100	112.100	112.100	-0.30%
Oct 10, 2017	112.440	112.440	112.440	112.440	-0.22%
Oct 06, 2017	112.690	112.690	112.690	112.690	-0.30%
Oct 05, 2017	113.030	113.030	113.030	113.030	0.60%
Oct 04, 2017	112.360	112.360	112.360	112.360	0.04%
Oct 03, 2017	112.310	112.310	112.310	112.310	-0.01%
Oct 02, 2017	112.320	112.320	112.320	112.320	0.93%
Sep 29, 2017	111.280	111.280	111.280	111.280	0.13%
Sep 28, 2017	111.140	111.140	111.140	111.140	-0.24%
Sep 27, 2017	111.410	111.410	111.410	111.410	0.86%
Sep 26, 2017	110.460	110.460	110.460	110.460	0.42%
Sep 25, 2017	110.000	110.000	110.000	110.000	0.57%
Sep 22, 2017	109.380	109.380	109.380	109.380	-0.17%
Sep 21, 2017	109.570	109.570	109.570	109.570	0.23%
Sep 20, 2017	109.320	109.320	109.320	109.320	-3.40%

Highest: 113.780

Lowest: 109.320

Difference: 4.460

Average: 112.143

Change %: 0.000

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Recent Quotes

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Robeco Quant Deve.	113.170	-0.400	-0.35%
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