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

Luxembourg

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185.100 +1.770 +0.97%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1493700642

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.2M

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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 %
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%
Jul 28, 2025	183.910	183.910	183.910	183.800	0.06%
Jul 25, 2025	183.800	183.800	183.800	183.450	0.19%
Jul 24, 2025	183.450	183.450	183.890	183.450	-0.24%
Jul 23, 2025	183.890	183.890	183.890	183.890	0.29%
Jul 22, 2025	183.360	183.360	183.360	182.610	0.41%
Jul 21, 2025	182.610	182.610	182.610	182.610	-0.26%
Jul 18, 2025	183.080	183.080	184.370	183.080	-0.70%
Jul 17, 2025	184.370	184.370	184.370	184.370	0.40%
Jul 16, 2025	183.640	183.640	183.640	183.640	0.35%
Jul 15, 2025	183.000	183.000	183.000	183.000	-0.22%
Jul 14, 2025	183.410	183.410	183.410	183.410	0.56%
Jul 11, 2025	182.390	182.390	183.910	182.390	-0.83%
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%

Highest: 185.650

Lowest: 182.390

Difference: 3.260

Average: 183.767

Change %: 1.026

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