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

Luxembourg

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183.910 +0.720 +0.39%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1493700642

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.7M

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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 %
Jul 10, 2025	183.910	183.910	183.910	183.910	0.39%
Jul 09, 2025	183.190	183.190	183.190	182.890	0.16%
Jul 08, 2025	182.890	182.890	183.030	182.890	-0.08%
Jul 07, 2025	183.030	183.030	183.030	183.030	-0.10%
Jul 03, 2025	183.220	183.220	183.220	183.220	0.59%
Jul 02, 2025	182.140	182.140	182.140	182.140	-0.31%
Jul 01, 2025	182.700	182.700	183.050	182.700	-0.19%
Jun 30, 2025	183.050	183.050	183.050	182.480	0.31%
Jun 27, 2025	182.480	182.480	182.480	181.770	0.39%
Jun 26, 2025	181.770	181.770	181.880	181.770	-0.06%
Jun 25, 2025	181.880	181.880	181.880	181.880	-0.54%
Jun 24, 2025	182.870	182.870	182.870	182.870	-0.16%
Jun 23, 2025	183.160	183.160	183.160	181.500	0.91%
Jun 20, 2025	181.500	181.500	181.500	181.500	-0.26%
Jun 18, 2025	181.970	181.970	182.400	181.970	-0.24%
Jun 17, 2025	182.400	182.400	182.540	182.400	-0.08%
Jun 16, 2025	182.540	182.540	182.540	182.180	0.20%
Jun 13, 2025	182.180	182.180	182.740	182.180	-0.31%
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%

Highest: 185.020

Lowest: 181.500

Difference: 3.520

Average: 182.664

Change %: -0.600

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