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Robeco Qi European Conservative Equities I $ (0P00012JGH)

Luxembourg

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Robeco QI European Conservative Equities I historical data, for real-time data please try another search

112.650 +0.520 +0.46%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048590621

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.86M

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Historical Data

0P00012JGH Historical Data

Get free historical data for 0P00012JGH fund. You'll find the end of day price of the Robeco Qi European Conservative Equities I $ 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 %
Nov 14, 2017	112.650	112.650	112.650	112.650	0.46%
Nov 13, 2017	112.130	112.130	112.130	112.130	-0.76%
Nov 10, 2017	112.990	112.990	112.990	112.990	0.09%
Nov 09, 2017	112.890	112.890	112.890	112.890	-0.52%
Nov 08, 2017	113.480	113.480	113.480	113.480	0.11%
Nov 07, 2017	113.360	113.360	113.360	113.360	-0.33%
Nov 06, 2017	113.740	113.740	113.740	113.740	0.10%
Nov 03, 2017	113.630	113.630	113.630	113.630	-0.09%
Nov 02, 2017	113.730	113.730	113.730	113.730	0.00%
Oct 31, 2017	113.730	113.730	113.730	113.730	0.34%
Oct 30, 2017	113.350	113.350	113.350	113.350	0.49%
Oct 27, 2017	112.800	112.800	112.800	112.800	-0.61%
Oct 26, 2017	113.490	113.490	113.490	113.490	0.30%
Oct 24, 2017	113.150	113.150	113.150	113.150	-0.29%
Oct 23, 2017	113.480	113.480	113.480	113.480	-0.35%
Oct 20, 2017	113.880	113.880	113.880	113.880	-0.31%
Oct 19, 2017	114.230	114.230	114.230	114.230	0.05%
Oct 18, 2017	114.170	114.170	114.170	114.170	0.40%
Oct 17, 2017	113.710	113.710	113.710	113.710	-0.73%
Oct 16, 2017	114.550	114.550	114.550	114.550	-0.51%

Highest: 114.550

Lowest: 112.130

Difference: 2.420

Average: 113.457

Change %: -2.163

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