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

Luxembourg

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238.520 +0.810 +0.34%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.07M

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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 %
Aug 26, 2025	238.520	238.520	238.520	238.520	0.34%
Aug 25, 2025	237.710	237.710	238.060	237.710	-0.15%
Aug 22, 2025	238.060	238.060	238.060	238.060	0.49%
Aug 21, 2025	236.910	236.910	236.910	236.560	0.15%
Aug 20, 2025	236.560	236.560	236.560	236.540	0.01%
Aug 19, 2025	236.540	236.540	237.610	236.540	-0.45%
Aug 18, 2025	237.610	237.610	237.610	236.890	0.30%
Aug 15, 2025	236.890	236.890	238.180	236.890	-0.54%
Aug 14, 2025	238.180	238.180	238.180	236.830	0.57%
Aug 13, 2025	236.830	236.830	236.830	236.830	-0.10%
Aug 12, 2025	237.060	237.060	237.060	237.060	0.52%
Aug 11, 2025	235.830	235.830	235.830	235.830	0.29%
Aug 08, 2025	235.150	235.150	235.150	234.250	0.38%
Aug 07, 2025	234.250	234.250	234.250	234.010	0.10%
Aug 06, 2025	234.010	234.010	234.010	233.770	0.10%
Aug 05, 2025	233.770	233.770	234.460	233.770	-0.29%
Aug 04, 2025	234.460	234.460	234.460	231.380	1.33%
Aug 01, 2025	231.380	231.380	236.700	231.380	-2.25%
Jul 31, 2025	236.700	236.700	236.970	236.700	-0.11%
Jul 30, 2025	236.970	236.970	236.970	236.210	0.32%
Jul 29, 2025	236.210	236.210	236.210	234.300	0.82%
Jul 28, 2025	234.300	234.300	234.300	233.160	0.49%

Highest: 238.520

Lowest: 231.380

Difference: 7.140

Average: 236.086

Change %: 2.299

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