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Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities C Eur (0P0000Y9JW)

Luxembourg

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175.790 -0.470 -0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891727132

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.65M

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0P0000Y9JW Historical Data

Get free historical data for 0P0000Y9JW fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities C 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 %
Jun 05, 2025	175.790	175.790	176.260	175.790	-0.27%
Jun 04, 2025	176.260	176.260	176.260	176.260	-0.44%
Jun 03, 2025	177.040	177.040	177.040	176.600	0.25%
Jun 02, 2025	176.600	176.600	176.600	176.600	0.02%
May 30, 2025	176.570	176.570	176.570	176.280	0.16%
May 29, 2025	176.280	176.280	176.830	176.280	-0.31%
May 28, 2025	176.830	176.830	176.940	176.830	-0.06%
May 27, 2025	176.940	176.940	176.940	176.940	1.01%
May 23, 2025	175.170	175.170	175.170	175.170	-0.63%
May 22, 2025	176.280	176.280	176.280	175.720	0.32%
May 21, 2025	175.720	175.720	175.720	175.720	-1.10%
May 20, 2025	177.670	177.670	177.670	177.620	0.03%
May 19, 2025	177.620	177.620	177.620	177.620	-0.21%
May 16, 2025	177.990	177.990	177.990	177.990	0.92%
May 15, 2025	176.370	176.370	176.370	174.180	1.26%
May 14, 2025	174.180	174.180	175.280	174.180	-0.63%
May 13, 2025	175.280	175.280	176.500	175.280	-0.69%
May 12, 2025	176.500	176.500	176.500	176.500	1.96%
May 09, 2025	173.110	173.110	173.190	173.110	-0.05%
May 08, 2025	173.190	173.190	173.190	172.320	0.50%
May 07, 2025	172.320	172.320	172.320	172.170	0.09%

Highest: 177.990

Lowest: 172.170

Difference: 5.820

Average: 175.891

Change %: 2.103

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