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

Luxembourg

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237.190 -1.980 -0.83%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.6M

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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 %
Jan 27, 2025	237.190	237.190	237.190	237.190	-0.83%
Jan 24, 2025	239.170	239.170	239.170	239.170	-1.16%
Jan 23, 2025	241.970	241.970	241.970	241.970	0.56%
Jan 22, 2025	240.630	240.630	240.630	240.630	0.22%
Jan 21, 2025	240.090	240.090	240.090	240.090	0.02%
Jan 17, 2025	240.050	240.050	240.050	240.050	1.01%
Jan 16, 2025	237.640	237.640	237.640	237.640	0.04%
Jan 15, 2025	237.540	237.540	237.540	237.540	1.63%
Jan 14, 2025	233.730	233.730	233.730	233.730	-0.65%
Jan 13, 2025	235.250	235.250	235.250	235.250	0.37%
Jan 10, 2025	234.380	234.380	234.380	234.380	-0.98%
Jan 08, 2025	236.710	236.710	236.710	236.710	-0.20%
Jan 27, 2025	237.190	237.190	237.190	237.190	-0.83%
Jan 24, 2025	239.170	239.170	239.170	239.170	-1.16%
Jan 23, 2025	241.970	241.970	241.970	241.970	0.56%
Jan 22, 2025	240.630	240.630	240.630	240.630	0.22%
Jan 21, 2025	240.090	240.090	240.090	240.090	0.02%
Jan 17, 2025	240.050	240.050	240.050	240.050	1.01%
Jan 16, 2025	237.640	237.640	237.640	237.640	0.04%
Jan 15, 2025	237.540	237.540	237.540	237.540	1.63%
Jan 14, 2025	233.730	233.730	233.730	233.730	-0.65%
Jan 13, 2025	235.250	235.250	235.250	235.250	0.37%
Jan 10, 2025	234.380	234.380	234.380	234.380	-0.98%
Jan 08, 2025	236.710	236.710	236.710	236.710	0.70%
Jan 07, 2025	235.060	235.060	235.060	235.060	-0.66%
Jan 06, 2025	236.610	236.610	236.610	236.610	-0.21%
Jan 03, 2025	237.110	237.110	237.110	237.110	0.70%
Jan 02, 2025	235.470	235.470	235.470	235.470	0.77%
Dec 31, 2024	233.660	233.660	233.660	233.660	-0.06%
Dec 30, 2024	233.810	233.810	233.810	233.810	-0.49%

Highest: 241.970

Lowest: 233.660

Difference: 8.310

Average: 237.347

Change %: 0.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Glbl Dv.	237.190	-1.980	-0.83%