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Robeco Qi European Conservative Equities C € (0P0000WH1R)

Luxembourg

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163.870 -1.050 -0.64%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792910134

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.28M

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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 %
Aug 28, 2025	163.870	163.870	163.870	163.870	-0.64%
Aug 27, 2025	164.920	164.920	164.920	164.920	0.08%
Aug 26, 2025	164.790	164.790	164.790	164.790	-0.44%
Aug 25, 2025	165.520	165.520	166.180	165.520	-0.40%
Aug 22, 2025	166.180	166.180	166.180	166.180	-0.17%
Aug 21, 2025	166.460	166.460	166.460	166.240	0.13%
Aug 20, 2025	166.240	166.240	166.240	164.570	1.01%
Aug 19, 2025	164.570	164.570	164.570	163.980	0.36%
Aug 18, 2025	163.980	163.980	163.980	163.790	0.12%
Aug 15, 2025	163.790	163.790	163.790	163.710	0.05%
Aug 14, 2025	163.710	163.710	163.710	162.770	0.58%
Aug 13, 2025	162.770	162.770	162.770	162.770	0.37%
Aug 12, 2025	162.170	162.170	162.170	162.170	-0.25%
Aug 11, 2025	162.580	162.580	162.580	162.580	0.27%
Aug 08, 2025	162.140	162.140	162.850	162.140	-0.44%
Aug 07, 2025	162.850	162.850	162.850	162.150	0.43%
Aug 06, 2025	162.150	162.150	162.750	162.150	-0.37%
Aug 05, 2025	162.750	162.750	162.750	162.590	0.10%
Aug 04, 2025	162.590	162.590	162.590	161.230	0.84%
Aug 01, 2025	161.230	161.230	162.530	161.230	-0.80%
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%

Highest: 166.460

Lowest: 161.230

Difference: 5.230

Average: 163.630

Change %: 1.424

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