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

Luxembourg

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274.220 +1.380 +0.51%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0329355670

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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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 %
Dec 23, 2024	274.220	274.220	274.220	274.220	0.51%
Dec 20, 2024	272.840	272.840	272.840	272.840	0.49%
Dec 19, 2024	271.500	271.500	271.500	271.500	0.49%
Dec 18, 2024	270.170	270.170	270.170	270.170	-0.84%
Dec 17, 2024	272.450	272.450	272.450	272.450	0.26%
Dec 16, 2024	271.750	271.750	271.750	271.750	-0.56%
Dec 13, 2024	273.270	273.270	273.270	273.270	-0.35%
Dec 12, 2024	274.220	274.220	274.220	274.220	-0.64%
Dec 11, 2024	275.990	275.990	275.990	275.990	0.75%
Dec 10, 2024	273.940	273.940	273.940	273.940	0.07%
Dec 09, 2024	273.750	273.750	273.750	273.750	1.34%
Dec 06, 2024	270.120	270.120	270.120	270.120	-0.57%
Dec 05, 2024	271.660	271.660	271.660	271.660	0.12%
Dec 04, 2024	271.340	271.340	271.340	271.340	-0.36%
Dec 03, 2024	272.310	272.310	272.310	272.310	0.32%
Dec 02, 2024	271.430	271.430	271.430	271.430	1.38%
Nov 29, 2024	267.740	267.740	267.740	267.740	0.47%
Nov 28, 2024	266.480	266.480	266.480	266.480	0.24%
Nov 27, 2024	265.830	265.830	265.830	265.830	-0.96%

Highest: 275.990

Lowest: 265.830

Difference: 10.160

Average: 271.632

Change %: 2.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	274.220	+1.380	+0.51%