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

Luxembourg

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307.510 +0.090 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0329355670

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7B

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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 %
Oct 02, 2025	307.510	307.510	307.510	307.510	0.03%
Oct 01, 2025	307.420	307.420	307.420	303.390	1.33%
Sep 30, 2025	303.390	303.390	303.390	303.390	0.57%
Sep 29, 2025	301.660	301.660	301.660	300.110	0.52%
Sep 26, 2025	300.110	300.110	300.110	300.110	-0.21%
Sep 25, 2025	300.750	300.750	300.750	300.750	-1.15%
Sep 24, 2025	304.250	304.250	304.250	301.420	0.94%
Sep 23, 2025	301.420	301.420	301.620	301.420	-0.07%
Sep 22, 2025	301.620	301.620	301.620	301.620	-0.15%
Sep 18, 2025	302.080	302.080	302.110	302.080	-0.01%
Sep 17, 2025	302.110	302.110	302.110	300.450	0.55%
Sep 16, 2025	300.450	300.450	300.800	300.450	-0.12%
Sep 15, 2025	300.800	300.800	300.800	300.040	0.25%
Sep 12, 2025	300.040	300.040	300.040	300.040	0.30%
Sep 11, 2025	299.150	299.150	299.150	299.150	0.65%
Sep 10, 2025	297.210	297.210	297.210	295.670	0.52%
Sep 09, 2025	295.670	295.670	295.670	295.670	1.39%
Sep 08, 2025	291.620	291.620	291.620	289.260	0.82%
Sep 05, 2025	289.260	289.260	289.260	289.260	-0.01%
Sep 04, 2025	289.280	289.280	289.280	288.070	0.42%

Highest: 307.510

Lowest: 288.070

Difference: 19.440

Average: 299.790

Change %: 6.748

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