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

Luxembourg

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235.330 +1.390 +0.59%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.39M

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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 %
Dec 23, 2024	235.330	235.330	235.330	235.330	0.59%
Dec 20, 2024	233.940	233.940	233.940	233.940	0.74%
Dec 19, 2024	232.230	232.230	232.230	232.230	0.31%
Dec 18, 2024	231.510	231.510	231.510	231.510	-2.20%
Dec 17, 2024	236.720	236.720	236.720	236.720	-0.24%
Dec 16, 2024	237.300	237.300	237.300	237.300	0.07%
Dec 13, 2024	237.130	237.130	237.130	237.130	-0.46%
Dec 12, 2024	238.230	238.230	238.230	238.230	-0.38%
Dec 11, 2024	239.130	239.130	239.130	239.130	0.95%
Dec 10, 2024	236.880	236.880	236.880	236.880	0.28%
Dec 09, 2024	236.230	236.230	236.230	236.230	-0.74%
Dec 06, 2024	238.000	238.000	238.000	238.000	1.13%
Dec 23, 2024	235.330	235.330	235.330	235.330	0.59%
Dec 20, 2024	233.940	233.940	233.940	233.940	0.74%
Dec 19, 2024	232.230	232.230	232.230	232.230	0.31%
Dec 18, 2024	231.510	231.510	231.510	231.510	-2.20%
Dec 17, 2024	236.720	236.720	236.720	236.720	-0.24%
Dec 16, 2024	237.300	237.300	237.300	237.300	0.07%
Dec 13, 2024	237.130	237.130	237.130	237.130	-0.46%
Dec 12, 2024	238.230	238.230	238.230	238.230	-0.38%
Dec 11, 2024	239.130	239.130	239.130	239.130	0.95%
Dec 10, 2024	236.880	236.880	236.880	236.880	0.28%
Dec 09, 2024	236.230	236.230	236.230	236.230	-0.74%
Dec 06, 2024	238.000	238.000	238.000	238.000	0.24%
Dec 05, 2024	237.430	237.430	237.430	237.430	-0.34%
Dec 04, 2024	238.230	238.230	238.230	238.230	0.57%
Dec 03, 2024	236.880	236.880	236.880	236.880	-0.14%
Dec 02, 2024	237.220	237.220	237.220	237.220	1.14%
Nov 29, 2024	234.540	234.540	234.540	234.540	0.75%
Nov 27, 2024	232.800	232.800	232.800	232.800	-0.88%

Highest: 239.130

Lowest: 231.510

Difference: 7.620

Average: 236.079

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Glbl Dv.	235.330	+1.390	+0.59%