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Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities B Eur (0P0000UVXQ)

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192.700 -1.140    -0.59%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0705780269 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 455.88M
Robeco QI Global Conservative Equities B € 192.700 -1.140 -0.59%

0P0000UVXQ Historical Data

 
Get free historical data for 0P0000UVXQ fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities B Eur 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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 192.700 192.700 192.700 192.700 -0.59%
Aug 27, 2025 193.840 193.840 193.840 193.840 0.59%
Aug 26, 2025 192.700 192.700 192.700 192.700 0.20%
Aug 25, 2025 192.310 192.310 193.400 192.310 -0.56%
Aug 22, 2025 193.400 193.400 193.400 193.400 -0.29%
Aug 21, 2025 193.970 193.970 193.970 193.790 0.09%
Aug 20, 2025 193.790 193.790 193.790 192.480 0.68%
Aug 19, 2025 192.480 192.480 192.640 192.480 -0.08%
Aug 18, 2025 192.640 192.640 192.640 192.200 0.23%
Aug 15, 2025 192.200 192.200 193.100 192.200 -0.47%
Aug 14, 2025 193.100 193.100 193.100 192.060 0.54%
Aug 13, 2025 192.060 192.060 192.060 192.060 -0.36%
Aug 12, 2025 192.750 192.750 192.750 192.750 0.03%
Aug 11, 2025 192.690 192.690 192.690 192.690 0.18%
Aug 08, 2025 192.340 192.340 192.340 191.750 0.31%
Aug 07, 2025 191.750 191.750 191.750 191.330 0.22%
Aug 06, 2025 191.330 191.330 191.330 190.940 0.20%
Aug 05, 2025 190.940 190.940 191.180 190.940 -0.13%
Aug 04, 2025 191.180 191.180 191.180 189.350 0.97%
Aug 01, 2025 189.350 189.350 191.580 189.350 -1.16%
Jul 31, 2025 191.580 191.580 191.750 191.580 -0.09%
Highest: 193.970 Lowest: 189.350 Difference: 4.620 Average: 192.338 Change %: 0.495
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