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Robeco Qi European Conservative Equities Ih $ (0P00015VMM)

Luxembourg

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177.850 -0.170 -0.10%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1218876149

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.94M

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0P00015VMM Historical Data

Get free historical data for 0P00015VMM fund. You'll find the end of day price of the Robeco Qi European Conservative Equities Ih $ 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 %
May 16, 2024	177.850	177.850	177.850	177.850	-0.10%
May 15, 2024	178.020	178.020	178.020	178.020	0.12%
May 14, 2024	177.800	177.800	177.800	177.800	-0.19%
May 13, 2024	178.130	178.130	178.130	178.130	0.32%
May 10, 2024	177.560	177.560	177.560	177.560	1.10%
May 08, 2024	175.630	175.630	175.630	175.630	0.63%
May 07, 2024	174.530	174.530	174.530	174.530	0.78%
May 06, 2024	173.180	173.180	173.180	173.180	0.45%
May 03, 2024	172.400	172.400	172.400	172.400	0.13%
May 02, 2024	172.170	172.170	172.170	172.170	-0.13%
Apr 30, 2024	172.390	172.390	172.390	172.390	-0.23%
Apr 29, 2024	172.790	172.790	172.790	172.790	-2.85%
May 16, 2024	177.850	177.850	177.850	177.850	-0.10%
May 15, 2024	178.020	178.020	178.020	178.020	0.12%
May 14, 2024	177.800	177.800	177.800	177.800	-0.19%
May 13, 2024	178.130	178.130	178.130	178.130	0.32%
May 10, 2024	177.560	177.560	177.560	177.560	1.10%
May 08, 2024	175.630	175.630	175.630	175.630	0.63%
May 07, 2024	174.530	174.530	174.530	174.530	0.78%
May 06, 2024	173.180	173.180	173.180	173.180	0.45%
May 03, 2024	172.400	172.400	172.400	172.400	0.13%
May 02, 2024	172.170	172.170	172.170	172.170	-0.13%
Apr 30, 2024	172.390	172.390	172.390	172.390	-0.23%
Apr 29, 2024	172.790	172.790	172.790	172.790	0.26%
Apr 26, 2024	172.350	172.350	172.350	172.350	0.65%
Apr 25, 2024	171.240	171.240	171.240	171.240	-0.35%
Apr 24, 2024	171.850	171.850	171.850	171.850	-0.64%
Apr 23, 2024	172.960	172.960	172.960	172.960	0.77%
Apr 22, 2024	171.640	171.640	171.640	171.640	0.96%
Apr 19, 2024	170.010	170.010	170.010	170.010	0.53%

Highest: 178.130

Lowest: 170.010

Difference: 8.120

Average: 174.498

Change %: 5.162

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