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Robeco Qi Global Developed Sustainable Enhanced Index Equities D Eur (0P000151GK)

Luxembourg

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147.190 -0.350 -0.24%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1123620707

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.64M

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0P000151GK Historical Data

Get free historical data for 0P000151GK fund. You'll find the end of day price of the Robeco Qi Global Developed Sustainable Enhanced Index Equities D Eur 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 14, 2025	147.190	147.190	147.540	147.190	-0.24%
May 13, 2025	147.540	147.540	147.540	147.190	0.24%
May 12, 2025	147.190	147.190	147.190	147.190	3.58%
May 09, 2025	142.100	142.100	142.100	142.100	0.05%
May 08, 2025	142.030	142.030	142.030	140.590	1.02%
May 07, 2025	140.590	140.590	140.590	140.310	0.20%
May 06, 2025	140.310	140.310	141.000	140.310	-0.49%
May 05, 2025	141.000	141.000	141.000	141.000	0.00%
May 02, 2025	141.000	141.000	141.000	141.000	1.88%
Apr 30, 2025	138.400	138.400	138.400	138.400	0.63%
Apr 29, 2025	137.530	137.530	137.530	136.840	0.50%
Apr 28, 2025	136.840	136.840	136.840	136.840	0.24%
Apr 25, 2025	136.510	136.510	136.510	136.510	0.53%
Apr 24, 2025	135.790	135.790	135.790	133.600	1.64%
Apr 23, 2025	133.600	133.600	133.600	130.500	2.38%
Apr 22, 2025	130.500	130.500	131.170	130.500	-0.51%
Apr 17, 2025	131.170	131.170	131.170	131.170	0.33%
Apr 16, 2025	130.740	130.740	133.250	130.740	-1.88%
Apr 15, 2025	133.250	133.250	133.250	132.420	0.63%

Highest: 147.540

Lowest: 130.500

Difference: 17.040

Average: 138.594

Change %: 11.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	147.190	-0.350	-0.24%