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Robeco Qi Emerging Markets Active Equities D € (0P0000A9K5)

Luxembourg

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272.090 -4.770 -1.72%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0329355670

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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0P0000A9K5 Historical Data

Get free historical data for 0P0000A9K5 fund. You'll find the end of day price of the Robeco Qi Emerging Markets Active 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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Date	Price	Open	High	Low	Change %
Jun 12, 2025	272.090	272.090	276.860	272.090	-1.72%
Jun 11, 2025	276.860	276.860	278.080	276.860	-0.44%
Jun 10, 2025	278.080	278.080	278.080	276.480	0.58%
Jun 09, 2025	276.480	276.480	276.480	274.350	0.78%
Jun 06, 2025	274.350	274.350	274.350	270.510	1.42%
Jun 05, 2025	270.510	270.510	270.510	270.300	0.08%
Jun 04, 2025	270.300	270.300	270.300	270.300	0.31%
Jun 03, 2025	269.470	269.470	269.470	265.660	1.43%
Jun 02, 2025	265.660	265.660	265.660	265.660	0.55%
May 30, 2025	264.210	264.210	268.470	264.210	-1.59%
May 29, 2025	268.470	268.470	270.680	268.470	-0.82%
May 28, 2025	270.680	270.680	270.680	269.110	0.58%
May 27, 2025	269.110	269.110	269.110	269.110	0.72%
May 26, 2025	267.190	267.190	267.190	267.190	-0.72%
May 23, 2025	269.140	269.140	269.140	269.140	-0.79%
May 22, 2025	271.290	271.290	271.290	269.040	0.84%
May 21, 2025	269.040	269.040	269.040	269.040	-1.18%
May 20, 2025	272.240	272.240	272.240	272.240	0.39%
May 19, 2025	271.190	271.190	271.190	271.190	-0.48%
May 16, 2025	272.510	272.510	272.510	272.510	0.05%
May 15, 2025	272.370	272.370	272.370	271.570	0.29%
May 14, 2025	271.570	271.570	271.570	271.570	-0.28%
May 13, 2025	272.340	272.340	272.340	271.020	0.49%

Highest: 278.080

Lowest: 264.210

Difference: 13.870

Average: 271.093

Change %: 0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	272.090	-4.770	-1.72%