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

Luxembourg

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268.730 +1.190 +0.44%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0329355670

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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 %
Nov 21, 2024	268.730	268.730	268.730	268.730	0.44%
Nov 20, 2024	267.540	267.540	267.540	267.540	0.32%
Nov 19, 2024	266.680	266.680	266.680	266.680	-0.13%
Nov 18, 2024	267.020	267.020	267.020	267.020	0.22%
Nov 15, 2024	266.440	266.440	266.440	266.440	0.37%
Nov 14, 2024	265.450	265.450	265.450	265.450	-0.15%
Nov 13, 2024	265.850	265.850	265.850	265.850	-0.24%
Nov 12, 2024	266.500	266.500	266.500	266.500	-1.15%
Nov 11, 2024	269.600	269.600	269.600	269.600	-0.09%
Nov 08, 2024	269.830	269.830	269.830	269.830	-0.65%
Nov 07, 2024	271.600	271.600	271.600	271.600	-0.23%
Nov 06, 2024	272.220	272.220	272.220	272.220	2.10%
Nov 05, 2024	266.630	266.630	266.630	266.630	-0.09%
Nov 04, 2024	266.860	266.860	266.860	266.860	0.28%
Nov 01, 2024	266.120	266.120	266.120	266.120	0.30%
Oct 31, 2024	265.320	265.320	265.320	265.320	-0.08%
Oct 30, 2024	265.540	265.540	265.540	265.540	-0.70%
Oct 29, 2024	267.420	267.420	267.420	267.420	-0.35%
Oct 28, 2024	268.360	268.360	268.360	268.360	-0.34%
Oct 25, 2024	269.270	269.270	269.270	269.270	-0.84%
Oct 24, 2024	271.540	271.540	271.540	271.540	0.14%

Highest: 272.220

Lowest: 265.320

Difference: 6.900

Average: 267.834

Change %: -0.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	268.730	+1.190	+0.44%