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Robeco Qi Emerging Conservative Equities I $ (0P0000X0G0)

Luxembourg

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166.930 -0.050 -0.03%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0821169231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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0P0000X0G0 Historical Data

Get free historical data for 0P0000X0G0 fund. You'll find the end of day price of the Robeco Qi Emerging 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	166.930	166.930	166.930	166.930	-0.03%
Jan 22, 2025	166.980	166.980	166.980	166.980	0.25%
Jan 21, 2025	166.560	166.560	166.560	166.560	0.59%
Jan 20, 2025	165.580	165.580	165.580	165.580	0.36%
Jan 17, 2025	164.980	164.980	164.980	164.980	0.30%
Jan 16, 2025	164.490	164.490	164.490	164.490	-0.12%
Jan 15, 2025	164.680	164.680	164.680	164.680	0.60%
Jan 14, 2025	163.700	163.700	163.700	163.700	0.42%
Jan 13, 2025	163.020	163.020	163.020	163.020	-0.19%
Jan 10, 2025	163.330	163.330	163.330	163.330	-0.85%
Jan 09, 2025	164.730	164.730	164.730	164.730	-0.41%
Jan 08, 2025	165.410	165.410	165.410	165.410	0.14%
Jan 07, 2025	165.180	165.180	165.180	165.180	-0.23%
Jan 06, 2025	165.560	165.560	165.560	165.560	-0.82%
Jan 23, 2025	166.930	166.930	166.930	166.930	-0.03%
Jan 22, 2025	166.980	166.980	166.980	166.980	0.25%
Jan 21, 2025	166.560	166.560	166.560	166.560	0.59%
Jan 20, 2025	165.580	165.580	165.580	165.580	0.36%
Jan 17, 2025	164.980	164.980	164.980	164.980	0.30%
Jan 16, 2025	164.490	164.490	164.490	164.490	-0.12%
Jan 15, 2025	164.680	164.680	164.680	164.680	0.60%
Jan 14, 2025	163.700	163.700	163.700	163.700	0.42%
Jan 13, 2025	163.020	163.020	163.020	163.020	-0.19%
Jan 10, 2025	163.330	163.330	163.330	163.330	-0.85%
Jan 09, 2025	164.730	164.730	164.730	164.730	-0.41%
Jan 08, 2025	165.410	165.410	165.410	165.410	0.14%
Jan 07, 2025	165.180	165.180	165.180	165.180	-0.23%
Jan 06, 2025	165.560	165.560	165.560	165.560	-0.13%
Jan 03, 2025	165.770	165.770	165.770	165.770	-0.16%
Jan 02, 2025	166.030	166.030	166.030	166.030	-0.25%

Highest: 166.980

Lowest: 163.020

Difference: 3.960

Average: 165.135

Change %: 0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	166.930	-0.050	-0.03%