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

Luxembourg

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246.000 +1.080 +0.44%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.77M

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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 %
Oct 02, 2025	246.000	246.000	246.000	246.000	0.44%
Oct 01, 2025	244.920	244.920	244.920	244.060	0.35%
Sep 30, 2025	244.060	244.060	244.060	244.060	0.23%
Sep 29, 2025	243.490	243.490	243.510	243.490	-0.01%
Sep 26, 2025	243.510	243.510	243.510	242.510	0.41%
Sep 25, 2025	242.510	242.510	242.510	242.510	-0.02%
Sep 24, 2025	242.570	242.570	242.570	242.300	0.11%
Sep 23, 2025	242.300	242.300	243.510	242.300	-0.50%
Sep 22, 2025	243.510	243.510	243.510	243.510	0.14%
Sep 19, 2025	243.180	243.180	243.180	241.990	0.49%
Sep 18, 2025	241.990	241.990	241.990	239.440	1.06%
Sep 17, 2025	239.440	239.440	239.530	239.440	-0.04%
Sep 16, 2025	239.530	239.530	241.970	239.530	-1.01%
Sep 15, 2025	241.970	241.970	241.970	241.450	0.22%
Sep 12, 2025	241.450	241.450	241.450	241.450	-0.16%
Sep 11, 2025	241.840	241.840	241.840	241.840	0.80%
Sep 10, 2025	239.920	239.920	239.920	239.590	0.14%
Sep 09, 2025	239.590	239.590	239.590	239.590	0.45%
Sep 08, 2025	238.510	238.510	238.510	238.040	0.20%

Highest: 246.000

Lowest: 238.040

Difference: 7.960

Average: 242.121

Change %: 3.344

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