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Robeco Qi Global Developed Sustainable Enhanced Index Equities I Eur (0P000128AT)

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297.190 -19.080    -6.03%
03/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 623.92M
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU1036586912 
Asset Class:  Equity
RobecoSAM QI Global Sustainable Equities I € 297.190 -19.080 -6.03%

0P000128AT Historical Data

 
Get free historical data for 0P000128AT fund. You'll find the end of day price of the Robeco Qi Global Developed Sustainable Enhanced Index Equities I Eur 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:
05/03/2025 - 05/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 297.190 297.190 316.270 297.190 -6.03%
Apr 02, 2025 316.270 316.270 316.270 316.200 0.02%
Apr 01, 2025 316.200 316.200 316.200 314.850 0.43%
Mar 31, 2025 314.850 314.850 314.850 314.010 0.27%
Mar 28, 2025 314.010 314.010 320.100 314.010 -1.90%
Mar 27, 2025 320.100 320.100 322.380 320.100 -0.71%
Mar 26, 2025 322.380 322.380 322.380 322.380 -0.93%
Mar 25, 2025 325.400 325.400 325.400 325.400 0.29%
Mar 24, 2025 324.450 324.450 324.450 324.450 1.41%
Mar 21, 2025 319.940 319.940 319.940 319.940 0.32%
Mar 20, 2025 318.920 318.920 318.920 318.710 0.07%
Mar 19, 2025 318.710 318.710 318.710 314.680 1.28%
Mar 18, 2025 314.680 314.680 314.680 314.680 -0.85%
Mar 17, 2025 317.390 317.390 317.390 317.390 0.40%
Mar 14, 2025 316.120 316.120 316.120 316.120 1.77%
Mar 13, 2025 310.620 310.620 310.620 310.620 -0.66%
Mar 12, 2025 312.690 312.690 312.690 312.690 0.58%
Mar 11, 2025 310.890 310.890 310.890 310.890 -1.55%
Mar 10, 2025 315.780 315.780 315.780 315.780 -2.18%
Mar 07, 2025 322.830 322.830 322.830 322.830 -0.07%
Mar 06, 2025 323.060 323.060 323.060 323.060 -2.07%
Mar 05, 2025 329.880 329.880 329.880 329.880 -0.70%
Highest: 329.880 Lowest: 297.190 Difference: 32.690 Average: 317.380 Change %: -10.542
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