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Robeco Qi Global Conservative Equities I € (0P0000UVXP)

Luxembourg

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348.590 -1.050 -0.30%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705783958

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.9M

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0P0000UVXP Historical Data

Get free historical data for 0P0000UVXP fund. You'll find the end of day price of the Robeco Qi Global Conservative Equities I € 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 14, 2024	348.590	348.590	348.590	348.590	-0.30%
Nov 13, 2024	349.640	349.640	349.640	349.640	0.19%
Nov 12, 2024	348.990	348.990	348.990	348.990	0.03%
Nov 11, 2024	348.900	348.900	348.900	348.900	0.77%
Nov 08, 2024	346.220	346.220	346.220	346.220	0.81%
Nov 07, 2024	343.450	343.450	343.450	343.450	-0.08%
Nov 06, 2024	343.720	343.720	343.720	343.720	2.52%
Nov 05, 2024	335.260	335.260	335.260	335.260	0.62%
Nov 04, 2024	333.180	333.180	333.180	333.180	-0.34%
Nov 01, 2024	334.300	334.300	334.300	334.300	0.44%
Oct 31, 2024	332.820	332.820	332.820	332.820	-0.78%
Oct 30, 2024	335.420	335.420	335.420	335.420	-0.88%
Oct 29, 2024	338.410	338.410	338.410	338.410	-0.16%
Oct 28, 2024	338.950	338.950	338.950	338.950	0.16%
Oct 25, 2024	338.420	338.420	338.420	338.420	-0.44%
Oct 24, 2024	339.930	339.930	339.930	339.930	-0.17%
Oct 23, 2024	340.520	340.520	340.520	340.520	-0.21%
Oct 22, 2024	341.220	341.220	341.220	341.220	-0.14%
Oct 21, 2024	341.710	341.710	341.710	341.710	-0.56%
Oct 18, 2024	343.650	343.650	343.650	343.650	-0.27%
Oct 17, 2024	344.590	344.590	344.590	344.590	0.74%
Oct 16, 2024	342.070	342.070	342.070	342.070	0.36%

Highest: 349.640

Lowest: 332.820

Difference: 16.820

Average: 341.362

Change %: 2.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	348.590	-1.050	-0.30%