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Robeco Qi Global Conservative Equities F € (0P00018P7O)

Luxembourg

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185.730 -1.840 -0.98%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1493700642

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.34M

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0P00018P7O Historical Data

Get free historical data for 0P00018P7O fund. You'll find the end of day price of the Robeco Qi Global Conservative Equities F € 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 %
Jan 24, 2025	185.730	185.730	185.730	185.730	-0.98%
Jan 23, 2025	187.570	187.570	187.570	187.570	0.60%
Jan 22, 2025	186.460	186.460	186.460	186.460	0.07%
Jan 21, 2025	186.330	186.330	186.330	186.330	-0.11%
Jan 17, 2025	186.540	186.540	186.540	186.540	0.53%
Jan 16, 2025	185.560	185.560	185.560	185.560	0.22%
Jan 15, 2025	185.150	185.150	185.150	185.150	1.01%
Jan 14, 2025	183.290	183.290	183.290	183.290	-0.59%
Jan 13, 2025	184.380	184.380	184.380	184.380	0.66%
Jan 10, 2025	183.170	183.170	183.170	183.170	-0.80%
Jan 08, 2025	184.640	184.640	184.640	184.640	0.58%
Jan 07, 2025	183.570	183.570	183.570	183.570	-1.16%
Jan 24, 2025	185.730	185.730	185.730	185.730	-0.98%
Jan 23, 2025	187.570	187.570	187.570	187.570	0.60%
Jan 22, 2025	186.460	186.460	186.460	186.460	0.07%
Jan 21, 2025	186.330	186.330	186.330	186.330	-0.11%
Jan 17, 2025	186.540	186.540	186.540	186.540	0.53%
Jan 16, 2025	185.560	185.560	185.560	185.560	0.22%
Jan 15, 2025	185.150	185.150	185.150	185.150	1.01%
Jan 14, 2025	183.290	183.290	183.290	183.290	-0.59%
Jan 13, 2025	184.380	184.380	184.380	184.380	0.66%
Jan 10, 2025	183.170	183.170	183.170	183.170	-0.80%
Jan 08, 2025	184.640	184.640	184.640	184.640	0.58%
Jan 07, 2025	183.570	183.570	183.570	183.570	-0.13%
Jan 06, 2025	183.810	183.810	183.810	183.810	-0.98%
Jan 03, 2025	185.630	185.630	185.630	185.630	0.22%
Jan 02, 2025	185.220	185.220	185.220	185.220	0.59%
Dec 31, 2024	184.140	184.140	184.140	184.140	0.18%
Dec 30, 2024	183.810	183.810	183.810	183.810	-0.37%
Dec 27, 2024	184.490	184.490	184.490	184.490	0.00%

Highest: 187.570

Lowest: 183.170

Difference: 4.400

Average: 185.063

Change %: 0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	185.730	-1.840	-0.98%