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Robeco Qi Global Developed Enhanced Index Equities D € (0P0001BM74)

Luxembourg

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233.770 -0.690 -0.29%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.18M

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0P0001BM74 Historical Data

Get free historical data for 0P0001BM74 fund. You'll find the end of day price of the Robeco Qi Global Developed Enhanced Index Equities D € 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 05, 2025	233.770	233.770	234.460	233.770	-0.29%
Aug 04, 2025	234.460	234.460	234.460	231.380	1.33%
Aug 01, 2025	231.380	231.380	236.700	231.380	-2.25%
Jul 31, 2025	236.700	236.700	236.970	236.700	-0.11%
Jul 30, 2025	236.970	236.970	236.970	236.210	0.32%
Jul 29, 2025	236.210	236.210	236.210	234.300	0.82%
Jul 28, 2025	234.300	234.300	234.300	233.160	0.49%
Jul 25, 2025	233.160	233.160	233.160	232.210	0.41%
Jul 24, 2025	232.210	232.210	232.620	232.210	-0.18%
Jul 23, 2025	232.620	232.620	232.620	232.620	0.81%
Jul 22, 2025	230.750	230.750	230.750	230.750	-0.03%
Jul 21, 2025	230.830	230.830	230.830	230.830	-0.13%
Jul 18, 2025	231.140	231.140	232.020	231.140	-0.38%
Jul 17, 2025	232.020	232.020	232.020	232.020	0.66%
Jul 16, 2025	230.510	230.510	230.510	230.510	0.35%
Jul 15, 2025	229.710	229.710	229.710	229.710	0.03%
Jul 14, 2025	229.650	229.650	229.650	229.650	0.17%
Jul 11, 2025	229.260	229.260	230.510	229.260	-0.54%
Jul 10, 2025	230.510	230.510	230.510	230.510	0.45%
Jul 09, 2025	229.480	229.480	229.480	229.480	0.37%
Jul 08, 2025	228.640	228.640	228.640	228.490	0.07%
Jul 07, 2025	228.490	228.490	228.490	228.490	-0.33%

Highest: 236.970

Lowest: 228.490

Difference: 8.480

Average: 231.944

Change %: 1.972

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