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

Luxembourg

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230.510 +1.030 +0.45%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.68M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 03, 2025	229.250	229.250	229.250	229.250	0.70%
Jul 02, 2025	227.650	227.650	227.650	227.650	0.29%
Jul 01, 2025	226.990	226.990	227.780	226.990	-0.35%
Jun 30, 2025	227.780	227.780	227.780	227.220	0.25%
Jun 27, 2025	227.220	227.220	227.220	226.050	0.52%
Jun 26, 2025	226.050	226.050	226.050	225.820	0.10%
Jun 25, 2025	225.820	225.820	225.900	225.820	-0.04%
Jun 24, 2025	225.900	225.900	225.900	225.900	0.51%
Jun 23, 2025	224.750	224.750	224.750	223.460	0.58%
Jun 20, 2025	223.460	223.460	223.460	223.460	-0.51%
Jun 18, 2025	224.600	224.600	224.600	224.510	0.04%
Jun 17, 2025	224.510	224.510	224.990	224.510	-0.21%
Jun 16, 2025	224.990	224.990	224.990	223.800	0.53%
Jun 13, 2025	223.800	223.800	225.370	223.800	-0.70%
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%

Highest: 230.510

Lowest: 223.460

Difference: 7.050

Average: 226.587

Change %: 1.105

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