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

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186.620 -1.100    -0.59%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Institutional Asset Management BV
ISIN:  LU1493700642 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 460.07M
Robeco QI Global Conservative Equities F € 186.620 -1.100 -0.59%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 186.620 186.620 186.620 186.620 -0.59%
Aug 27, 2025 187.720 187.720 187.720 187.720 0.59%
Aug 26, 2025 186.620 186.620 186.620 186.620 0.20%
Aug 25, 2025 186.240 186.240 187.290 186.240 -0.56%
Aug 22, 2025 187.290 187.290 187.290 187.290 -0.29%
Aug 21, 2025 187.840 187.840 187.840 187.670 0.09%
Aug 20, 2025 187.670 187.670 187.670 186.390 0.69%
Aug 19, 2025 186.390 186.390 186.540 186.390 -0.08%
Aug 18, 2025 186.540 186.540 186.540 186.110 0.23%
Aug 15, 2025 186.110 186.110 186.980 186.110 -0.47%
Aug 14, 2025 186.980 186.980 186.980 185.980 0.54%
Aug 13, 2025 185.980 185.980 185.980 185.980 -0.35%
Aug 12, 2025 186.640 186.640 186.640 186.640 0.03%
Aug 11, 2025 186.580 186.580 186.580 186.580 0.19%
Aug 08, 2025 186.230 186.230 186.230 185.660 0.31%
Aug 07, 2025 185.660 185.660 185.660 185.260 0.22%
Aug 06, 2025 185.260 185.260 185.260 184.880 0.21%
Aug 05, 2025 184.880 184.880 185.100 184.880 -0.12%
Aug 04, 2025 185.100 185.100 185.100 183.330 0.97%
Aug 01, 2025 183.330 183.330 185.480 183.330 -1.16%
Jul 31, 2025 185.480 185.480 185.650 185.480 -0.09%
Jul 30, 2025 185.650 185.650 185.650 185.650 0.02%
Jul 29, 2025 185.620 185.620 185.620 183.910 0.93%
Highest: 187.840 Lowest: 183.330 Difference: 4.510 Average: 186.193 Change %: 1.474
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