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

Luxembourg

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224.180 +0.950 +0.43%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.09M

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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 %
May 22, 2025	224.180	224.180	224.180	223.230	0.43%
May 21, 2025	223.230	223.230	223.230	223.230	-1.68%
May 20, 2025	227.050	227.050	227.330	227.050	-0.12%
May 19, 2025	227.330	227.330	227.330	227.330	-0.49%
May 16, 2025	228.460	228.460	228.460	228.460	0.88%
May 15, 2025	226.470	226.470	226.470	224.940	0.68%
May 14, 2025	224.940	224.940	225.600	224.940	-0.29%
May 13, 2025	225.600	225.600	225.600	225.090	0.23%
May 12, 2025	225.090	225.090	225.090	225.090	3.64%
May 09, 2025	217.190	217.190	217.190	217.190	0.06%
May 08, 2025	217.060	217.060	217.060	214.610	1.14%
May 07, 2025	214.610	214.610	214.610	214.440	0.08%
May 06, 2025	214.440	214.440	215.620	214.440	-0.55%
May 05, 2025	215.620	215.620	215.620	215.620	-0.10%
May 02, 2025	215.840	215.840	215.840	215.840	1.92%
Apr 30, 2025	211.770	211.770	211.770	211.770	0.59%
Apr 29, 2025	210.520	210.520	210.520	209.580	0.45%
Apr 28, 2025	209.580	209.580	209.580	209.580	0.10%
Apr 25, 2025	209.370	209.370	209.370	209.370	0.56%
Apr 24, 2025	208.210	208.210	208.210	204.600	1.76%

Highest: 228.460

Lowest: 204.600

Difference: 23.860

Average: 218.828

Change %: 9.570

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