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

Luxembourg

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182.740 -0.930 -0.51%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1493700642

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.91M

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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 %
Jun 12, 2025	182.740	182.740	183.670	182.740	-0.51%
Jun 11, 2025	183.670	183.670	185.020	183.670	-0.73%
Jun 10, 2025	185.020	185.020	185.240	185.020	-0.12%
Jun 09, 2025	185.240	185.240	185.950	185.240	-0.38%
Jun 06, 2025	185.950	185.950	185.950	183.900	1.11%
Jun 05, 2025	183.900	183.900	184.390	183.900	-0.27%
Jun 04, 2025	184.390	184.390	184.390	184.390	-0.44%
Jun 03, 2025	185.200	185.200	185.200	184.750	0.24%
Jun 02, 2025	184.750	184.750	184.750	184.750	0.02%
May 30, 2025	184.710	184.710	184.710	184.410	0.16%
May 29, 2025	184.410	184.410	184.990	184.410	-0.31%
May 28, 2025	184.990	184.990	185.100	184.990	-0.06%
May 27, 2025	185.100	185.100	185.100	185.100	1.01%
May 23, 2025	183.250	183.250	183.250	183.250	-0.63%
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%

Highest: 186.200

Lowest: 182.210

Difference: 3.990

Average: 184.697

Change %: 0.291

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