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

Luxembourg

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285.420 +0.480 +0.17%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0329355670

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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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 %
Aug 05, 2025	285.420	285.420	285.420	285.420	0.17%
Aug 04, 2025	284.940	284.940	284.940	281.650	1.17%
Aug 01, 2025	281.650	281.650	286.100	281.650	-1.56%
Jul 31, 2025	286.100	286.100	287.950	286.100	-0.64%
Jul 30, 2025	287.950	287.950	288.560	287.950	-0.21%
Jul 29, 2025	288.560	288.560	288.560	284.520	1.42%
Jul 28, 2025	284.520	284.520	284.520	284.450	0.02%
Jul 25, 2025	284.450	284.450	284.450	284.290	0.06%
Jul 24, 2025	284.290	284.290	285.920	284.290	-0.57%
Jul 23, 2025	285.920	285.920	285.920	285.920	0.90%
Jul 22, 2025	283.370	283.370	283.370	283.370	-0.02%
Jul 21, 2025	283.430	283.430	283.430	283.430	-0.38%
Jul 18, 2025	284.520	284.520	285.770	284.520	-0.44%
Jul 17, 2025	285.770	285.770	285.770	285.770	0.53%
Jul 16, 2025	284.270	284.270	284.270	284.270	-0.09%
Jul 15, 2025	284.530	284.530	284.530	284.530	1.39%
Jul 14, 2025	280.630	280.630	280.630	280.630	0.33%
Jul 11, 2025	279.720	279.720	281.770	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%

Highest: 288.560

Lowest: 277.640

Difference: 10.920

Average: 283.614

Change %: 2.802

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