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Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities F Eur (0P00018P7O)

Luxembourg

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184.410 +0.590 +0.32%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1493700642

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.27M

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0P00018P7O Historical Data

Get free historical data for 0P00018P7O fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities F 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 22, 2025	184.410	184.410	184.410	183.820	0.32%
May 21, 2025	183.820	183.820	183.820	183.820	-1.10%
May 20, 2025	185.870	185.870	185.870	185.810	0.03%
May 19, 2025	185.810	185.810	185.810	185.810	-0.21%
May 16, 2025	186.200	186.200	186.200	184.500	0.92%
May 15, 2025	184.500	184.500	184.500	182.210	1.26%
May 14, 2025	182.210	182.210	182.210	182.210	-0.63%
May 13, 2025	183.360	183.360	184.650	183.360	-0.70%
May 12, 2025	184.650	184.650	184.650	184.650	1.97%
May 09, 2025	181.090	181.090	181.090	181.090	-0.04%
May 08, 2025	181.170	181.170	181.170	180.270	0.50%
May 07, 2025	180.270	180.270	180.270	180.110	0.09%
May 06, 2025	180.110	180.110	180.280	180.110	-0.09%
May 05, 2025	180.280	180.280	180.280	180.280	0.32%
May 02, 2025	179.700	179.700	179.700	179.700	0.71%
Apr 30, 2025	178.440	178.440	178.440	178.440	1.05%
Apr 29, 2025	176.590	176.590	176.590	176.590	0.52%
Apr 28, 2025	175.670	175.670	175.670	175.670	0.42%
Apr 25, 2025	174.930	174.930	174.930	174.930	-0.01%
Apr 24, 2025	174.950	174.950	174.950	174.950	0.71%

Highest: 186.200

Lowest: 174.930

Difference: 11.270

Average: 181.201

Change %: 6.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	184.410	+0.590	+0.32%