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Robeco Qi Global Conservative Equities D € (0P0000UVXR)

Luxembourg

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341.080 +1.680 +0.49%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705782398

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.97M

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0P0000UVXR Historical Data

Get free historical data for 0P0000UVXR fund. You'll find the end of day price of the Robeco Qi Global Conservative 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	341.080	341.080	341.080	341.080	0.49%
Feb 14, 2025	339.400	339.400	339.400	339.400	-0.84%
Feb 13, 2025	342.260	342.260	342.260	342.260	0.21%
Feb 12, 2025	341.550	341.550	341.550	341.550	-0.40%
Feb 11, 2025	342.930	342.930	342.930	342.930	0.07%
Feb 10, 2025	342.690	342.690	342.690	342.690	0.40%
Feb 07, 2025	341.320	341.320	341.320	341.320	-0.38%
Feb 06, 2025	342.610	342.610	342.610	342.610	0.48%
Feb 05, 2025	340.960	340.960	340.960	340.960	0.35%
Feb 04, 2025	339.770	339.770	339.770	339.770	-0.29%
Feb 03, 2025	340.760	340.760	340.760	340.760	1.16%
Jan 31, 2025	336.850	336.850	336.850	336.850	-0.67%
Jan 30, 2025	339.120	339.120	339.120	339.120	0.68%
Jan 29, 2025	336.840	336.840	336.840	336.840	0.14%
Jan 28, 2025	336.360	336.360	336.360	336.360	0.75%
Jan 27, 2025	333.870	333.870	333.870	333.870	0.68%
Jan 24, 2025	331.630	331.630	331.630	331.630	-0.98%
Jan 23, 2025	334.910	334.910	334.910	334.910	0.59%
Jan 22, 2025	332.950	332.950	332.950	332.950	0.07%
Jan 21, 2025	332.710	332.710	332.710	332.710	-0.12%

Highest: 342.930

Lowest: 331.630

Difference: 11.300

Average: 338.528

Change %: 2.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	341.080	+1.680	+0.49%