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Robeco Qi Global Developed Enhanced Index Equities D € (0P0001BM74)

Luxembourg

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244.040 +1.670 +0.69%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.2M

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0P0001BM74 Historical Data

Get free historical data for 0P0001BM74 fund. You'll find the end of day price of the Robeco Qi Global Developed Enhanced Index 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	244.040	244.040	244.040	244.040	0.69%
Feb 14, 2025	242.370	242.370	242.370	242.370	-0.64%
Feb 13, 2025	243.920	243.920	243.920	243.920	0.48%
Feb 12, 2025	242.760	242.760	242.760	242.760	-0.32%
Feb 11, 2025	243.540	243.540	243.540	243.540	-0.34%
Feb 10, 2025	244.370	244.370	244.370	244.370	0.67%
Feb 07, 2025	242.740	242.740	242.740	242.740	-0.48%
Feb 06, 2025	243.910	243.910	243.910	243.910	0.69%
Feb 05, 2025	242.240	242.240	242.240	242.240	0.48%
Feb 04, 2025	241.090	241.090	241.090	241.090	0.08%
Feb 03, 2025	240.900	240.900	240.900	240.900	0.07%
Jan 31, 2025	240.740	240.740	240.740	240.740	-0.29%
Jan 30, 2025	241.440	241.440	241.440	241.440	0.55%
Jan 29, 2025	240.110	240.110	240.110	240.110	-0.17%
Jan 28, 2025	240.520	240.520	240.520	240.520	1.40%
Jan 27, 2025	237.190	237.190	237.190	237.190	-0.83%
Jan 24, 2025	239.170	239.170	239.170	239.170	-1.16%
Jan 23, 2025	241.970	241.970	241.970	241.970	0.56%
Jan 22, 2025	240.630	240.630	240.630	240.630	0.22%
Jan 21, 2025	240.090	240.090	240.090	240.090	0.02%

Highest: 244.370

Lowest: 237.190

Difference: 7.180

Average: 241.687

Change %: 1.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Glbl Dv.	244.040	+1.670	+0.69%