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Robeco Qi European Conservative Equities C € (0P0000WH1R)

Luxembourg

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162.530 -0.400 -0.25%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792910134

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.81M

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0P0000WH1R Historical Data

Get free historical data for 0P0000WH1R fund. You'll find the end of day price of the Robeco Qi European Conservative Equities C € 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 %
Jul 31, 2025	162.530	162.530	162.930	162.530	-0.25%
Jul 30, 2025	162.930	162.930	162.930	162.930	0.09%
Jul 29, 2025	162.780	162.780	162.780	161.570	0.75%
Jul 28, 2025	161.570	161.570	162.020	161.570	-0.28%
Jul 25, 2025	162.020	162.020	163.060	162.020	-0.64%
Jul 24, 2025	163.060	163.060	163.060	162.610	0.28%
Jul 23, 2025	162.610	162.610	162.610	162.610	0.38%
Jul 22, 2025	161.990	161.990	161.990	161.990	-0.25%
Jul 21, 2025	162.390	162.390	162.390	162.390	-0.29%
Jul 18, 2025	162.860	162.860	162.910	162.860	-0.03%
Jul 17, 2025	162.910	162.910	162.910	162.910	0.65%
Jul 16, 2025	161.860	161.860	161.860	161.860	-0.17%
Jul 15, 2025	162.140	162.140	162.140	162.140	-0.66%
Jul 14, 2025	163.210	163.210	163.210	163.210	0.27%
Jul 11, 2025	162.770	162.770	163.640	162.770	-0.53%
Jul 10, 2025	163.640	163.640	163.640	163.640	0.15%
Jul 09, 2025	163.390	163.390	163.390	163.390	0.48%
Jul 08, 2025	162.610	162.610	162.860	162.610	-0.15%
Jul 07, 2025	162.860	162.860	162.860	162.460	0.25%
Jul 04, 2025	162.460	162.460	162.460	162.460	-0.10%

Highest: 163.640

Lowest: 161.570

Difference: 2.070

Average: 162.630

Change %: -0.061

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