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Robeco Qi Emerging Markets Active Equities D € (0P0000A9K5)

Luxembourg

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240.390 +1.200 +0.50%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0329355670

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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0P0000A9K5 Historical Data

Get free historical data for 0P0000A9K5 fund. You'll find the end of day price of the Robeco Qi Emerging Markets Active Equities D € 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 11, 2025	240.390	240.390	240.390	240.390	0.50%
Apr 10, 2025	239.190	239.190	239.190	239.190	0.07%
Apr 09, 2025	239.030	239.030	239.030	234.500	1.93%
Apr 08, 2025	234.500	234.500	234.500	234.500	-1.36%
Apr 07, 2025	237.740	237.740	237.740	237.740	-2.05%
Apr 04, 2025	242.710	242.710	242.710	242.710	-8.65%
Apr 02, 2025	265.690	265.690	267.960	265.690	-0.85%
Apr 01, 2025	267.960	267.960	267.980	267.960	-0.01%
Mar 31, 2025	267.980	267.980	267.980	265.780	0.83%
Mar 28, 2025	265.780	265.780	270.340	265.780	-1.69%
Mar 27, 2025	270.340	270.340	273.180	270.340	-1.04%
Mar 26, 2025	273.180	273.180	273.180	273.180	0.18%
Mar 25, 2025	272.680	272.680	272.680	272.680	-0.25%
Mar 24, 2025	273.350	273.350	273.350	273.350	0.23%
Mar 21, 2025	272.730	272.730	272.730	272.730	0.29%
Mar 20, 2025	271.930	271.930	274.540	271.930	-0.95%
Mar 19, 2025	274.540	274.540	274.540	273.200	0.49%
Mar 18, 2025	273.200	273.200	273.200	272.250	0.35%
Mar 17, 2025	272.250	272.250	272.250	272.250	0.77%

Highest: 274.540

Lowest: 234.500

Difference: 40.040

Average: 260.798

Change %: -11.026

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