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

Luxembourg

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279.720 -2.050 -0.73%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0329355670

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	279.720	279.720	279.720	279.720	-0.73%
Jul 10, 2025	281.770	281.770	281.770	281.770	0.79%
Jul 09, 2025	279.560	279.560	279.560	279.560	-0.06%
Jul 08, 2025	279.730	279.730	279.730	278.400	0.48%
Jul 07, 2025	278.400	278.400	278.400	277.640	0.27%
Jul 04, 2025	277.640	277.640	277.640	277.640	-0.77%
Jul 03, 2025	279.790	279.790	279.790	279.790	0.64%
Jul 02, 2025	278.020	278.020	278.020	278.020	0.25%
Jul 01, 2025	277.320	277.320	277.320	277.320	-0.39%
Jun 30, 2025	278.400	278.400	278.400	277.610	0.28%
Jun 27, 2025	277.610	277.610	277.610	277.020	0.21%
Jun 26, 2025	277.020	277.020	278.000	277.020	-0.35%
Jun 25, 2025	278.000	278.000	278.000	278.000	-0.33%
Jun 24, 2025	278.930	278.930	278.930	278.930	1.20%
Jun 23, 2025	275.630	275.630	275.630	271.750	1.43%
Jun 20, 2025	271.750	271.750	273.250	271.750	-0.55%
Jun 19, 2025	273.250	273.250	273.250	273.250	0.36%
Jun 18, 2025	272.270	272.270	274.340	272.270	-0.75%
Jun 17, 2025	274.340	274.340	274.340	273.730	0.22%
Jun 16, 2025	273.730	273.730	273.730	272.210	0.56%

Highest: 281.770

Lowest: 271.750

Difference: 10.020

Average: 277.144

Change %: 2.759

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