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

Luxembourg

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225.370 -1.110 -0.49%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.69M

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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 %
Jun 12, 2025	225.370	225.370	226.480	225.370	-0.49%
Jun 11, 2025	226.480	226.480	227.990	226.480	-0.66%
Jun 10, 2025	227.990	227.990	227.990	227.850	0.06%
Jun 09, 2025	227.850	227.850	228.090	227.850	-0.11%
Jun 06, 2025	228.090	228.090	228.090	225.590	1.11%
Jun 05, 2025	225.590	225.590	226.140	225.590	-0.24%
Jun 04, 2025	226.140	226.140	226.140	226.140	-0.20%
Jun 03, 2025	226.600	226.600	226.600	224.970	0.72%
Jun 02, 2025	224.970	224.970	224.970	224.970	-0.04%
May 30, 2025	225.060	225.060	225.060	225.060	-0.05%
May 29, 2025	225.170	225.170	225.500	225.170	-0.15%
May 28, 2025	225.500	225.500	225.750	225.500	-0.11%
May 27, 2025	225.750	225.750	225.750	225.750	1.78%
May 23, 2025	221.800	221.800	221.800	221.800	-1.06%
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%

Highest: 228.460

Lowest: 221.800

Difference: 6.660

Average: 225.954

Change %: 0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Glbl Dv.	225.370	-1.110	-0.49%
	AXA WF Euro Long .	85.360	-0.710	-0.82%