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Robeco Qi Emerging Conservative Equities I £ (0P0000XYY7)

Luxembourg

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196.770 +0.050 +0.03%

20/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0875838053

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P0000XYY7 Historical Data

Get free historical data for 0P0000XYY7 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 %
Feb 20, 2025	196.770	196.770	196.770	196.770	0.03%
Feb 19, 2025	196.720	196.720	196.720	196.720	0.40%
Feb 18, 2025	195.940	195.940	195.940	195.940	-0.56%
Feb 17, 2025	197.050	197.050	197.050	197.050	0.69%
Feb 14, 2025	195.700	195.700	195.700	195.700	0.00%
Feb 13, 2025	195.700	195.700	195.700	195.700	-0.80%
Feb 12, 2025	197.270	197.270	197.270	197.270	0.35%
Feb 11, 2025	196.590	196.590	196.590	196.590	0.34%
Feb 10, 2025	195.930	195.930	195.930	195.930	-0.02%
Feb 07, 2025	195.970	195.970	195.970	195.970	-0.05%
Feb 06, 2025	196.060	196.060	196.060	196.060	0.97%
Feb 05, 2025	194.180	194.180	194.180	194.180	-0.30%
Feb 04, 2025	194.760	194.760	194.760	194.760	-1.02%
Feb 20, 2025	196.770	196.770	196.770	196.770	0.03%
Feb 19, 2025	196.720	196.720	196.720	196.720	0.40%
Feb 18, 2025	195.940	195.940	195.940	195.940	-0.56%
Feb 17, 2025	197.050	197.050	197.050	197.050	0.69%
Feb 14, 2025	195.700	195.700	195.700	195.700	0.00%
Feb 13, 2025	195.700	195.700	195.700	195.700	-0.80%
Feb 12, 2025	197.270	197.270	197.270	197.270	0.35%
Feb 11, 2025	196.590	196.590	196.590	196.590	0.34%
Feb 10, 2025	195.930	195.930	195.930	195.930	-0.02%
Feb 07, 2025	195.970	195.970	195.970	195.970	-0.05%
Feb 06, 2025	196.060	196.060	196.060	196.060	0.97%
Feb 05, 2025	194.180	194.180	194.180	194.180	-0.30%
Feb 04, 2025	194.760	194.760	194.760	194.760	0.08%
Feb 03, 2025	194.600	194.600	194.600	194.600	0.12%
Jan 31, 2025	194.370	194.370	194.370	194.370	-0.40%
Jan 23, 2025	195.160	195.160	195.160	195.160	-0.09%
Jan 22, 2025	195.330	195.330	195.330	195.330	0.12%

Highest: 197.270

Lowest: 194.180

Difference: 3.090

Average: 195.891

Change %: 0.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	196.770	+0.050	+0.03%