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

Luxembourg

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172.120 +1.750 +1.03%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1493700642

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.67M

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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 %
Apr 14, 2025	172.120	172.120	172.120	172.120	1.03%
Apr 11, 2025	170.370	170.370	170.370	169.380	0.58%
Apr 10, 2025	169.380	169.380	169.380	169.380	-2.15%
Apr 09, 2025	173.110	173.110	173.110	166.940	3.70%
Apr 08, 2025	166.940	166.940	166.940	166.940	-0.74%
Apr 07, 2025	168.190	168.190	168.190	168.190	-0.52%
Apr 04, 2025	169.070	169.070	169.070	169.070	-4.46%
Apr 03, 2025	176.970	176.970	183.090	176.970	-3.34%
Apr 02, 2025	183.090	183.090	184.150	183.090	-0.58%
Apr 01, 2025	184.150	184.150	184.150	184.010	0.08%
Mar 31, 2025	184.010	184.010	184.010	182.100	1.05%
Mar 28, 2025	182.100	182.100	184.230	182.100	-1.16%
Mar 27, 2025	184.230	184.230	184.230	184.100	0.07%
Mar 26, 2025	184.100	184.100	184.100	184.100	-0.24%
Mar 25, 2025	184.540	184.540	184.540	183.870	0.36%
Mar 24, 2025	183.870	183.870	183.870	183.870	0.75%
Mar 21, 2025	182.500	182.500	182.500	182.500	0.38%
Mar 20, 2025	181.810	181.810	181.810	181.730	0.04%
Mar 19, 2025	181.730	181.730	181.730	180.010	0.96%
Mar 18, 2025	180.010	180.010	181.140	180.010	-0.62%
Mar 17, 2025	181.140	181.140	181.140	181.140	0.64%

Highest: 184.540

Lowest: 166.940

Difference: 17.600

Average: 178.259

Change %: -4.372

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