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

Luxembourg

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191.580 -0.170 -0.09%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705780269

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.93M

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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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	191.580	191.580	191.750	191.580	-0.09%
Jul 30, 2025	191.750	191.750	191.750	191.750	0.01%
Jul 29, 2025	191.730	191.730	191.730	189.960	0.93%
Jul 28, 2025	189.960	189.960	189.960	189.850	0.06%
Jul 25, 2025	189.850	189.850	189.850	189.500	0.18%
Jul 24, 2025	189.500	189.500	189.960	189.500	-0.24%
Jul 23, 2025	189.960	189.960	189.960	189.960	0.29%
Jul 22, 2025	189.410	189.410	189.410	189.410	0.41%
Jul 21, 2025	188.640	188.640	188.640	188.640	-0.25%
Jul 18, 2025	189.120	189.120	190.460	189.120	-0.70%
Jul 17, 2025	190.460	190.460	190.460	190.460	0.40%
Jul 16, 2025	189.710	189.710	189.710	189.710	0.35%
Jul 15, 2025	189.040	189.040	189.040	189.040	-0.23%
Jul 14, 2025	189.480	189.480	189.480	189.480	0.56%
Jul 11, 2025	188.420	188.420	190.000	188.420	-0.83%
Jul 10, 2025	190.000	190.000	190.000	190.000	0.40%
Jul 09, 2025	189.250	189.250	189.250	189.250	0.16%
Jul 08, 2025	188.950	188.950	189.090	188.950	-0.07%
Jul 07, 2025	189.090	189.090	189.090	189.090	-0.12%

Highest: 191.750

Lowest: 188.420

Difference: 3.330

Average: 189.784

Change %: 1.199

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