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Robeco Qi Global Developed 3d Enhanced Index Equities D Eur (0P000151GK)

Luxembourg

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147.580 -0.720 -0.49%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1123620707

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.75M

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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 3d 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 %
Jun 12, 2025	147.580	147.580	148.300	147.580	-0.49%
Jun 11, 2025	148.300	148.300	148.300	148.300	-0.61%
Jun 10, 2025	149.210	149.210	149.210	149.180	0.02%
Jun 09, 2025	149.180	149.180	149.410	149.180	-0.15%
Jun 06, 2025	149.410	149.410	149.410	147.540	1.27%
Jun 05, 2025	147.540	147.540	148.040	147.540	-0.34%
Jun 04, 2025	148.040	148.040	148.040	148.040	-0.19%
Jun 03, 2025	148.320	148.320	148.320	147.320	0.68%
Jun 02, 2025	147.320	147.320	147.320	147.320	-0.06%
May 30, 2025	147.410	147.410	147.480	147.410	-0.05%
May 29, 2025	147.480	147.480	147.660	147.480	-0.12%
May 28, 2025	147.660	147.660	147.760	147.660	-0.07%
May 27, 2025	147.760	147.760	147.760	147.760	1.79%
May 23, 2025	145.160	145.160	146.770	145.160	-1.10%
May 22, 2025	146.770	146.770	146.770	146.080	0.47%
May 21, 2025	146.080	146.080	146.080	146.080	-1.69%
May 20, 2025	148.590	148.590	148.680	148.590	-0.06%
May 19, 2025	148.680	148.680	148.680	148.680	-0.49%
May 16, 2025	149.410	149.410	149.410	148.170	0.84%
May 15, 2025	148.170	148.170	148.170	147.190	0.67%

Highest: 149.410

Lowest: 145.160

Difference: 4.250

Average: 147.904

Change %: 0.265

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