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Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities D Eur (0P0000UVXR)

Luxembourg

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312.030 -0.050 -0.02%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705782398

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.88M

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0P0000UVXR Historical Data

Get free historical data for 0P0000UVXR fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities D 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 %
Apr 25, 2025	312.030	312.030	312.030	312.030	-0.02%
Apr 24, 2025	312.080	312.080	312.080	309.870	0.71%
Apr 23, 2025	309.870	309.870	309.870	306.250	1.18%
Apr 22, 2025	306.250	306.250	306.250	305.930	0.10%
Apr 17, 2025	305.930	305.930	305.930	305.930	0.41%
Apr 16, 2025	304.670	304.670	307.320	304.670	-0.86%
Apr 15, 2025	307.320	307.320	307.320	307.060	0.08%
Apr 14, 2025	307.060	307.060	307.060	307.060	1.02%
Apr 11, 2025	303.950	303.950	303.950	302.180	0.59%
Apr 10, 2025	302.180	302.180	308.840	302.180	-2.16%
Apr 09, 2025	308.840	308.840	308.840	297.830	3.70%
Apr 08, 2025	297.830	297.830	297.830	297.830	-0.75%
Apr 07, 2025	300.080	300.080	300.080	300.080	-0.52%
Apr 04, 2025	301.660	301.660	301.660	301.660	-4.46%
Apr 03, 2025	315.750	315.750	326.670	315.750	-3.34%
Apr 02, 2025	326.670	326.670	328.570	326.670	-0.58%
Apr 01, 2025	328.570	328.570	328.570	328.320	0.08%
Mar 31, 2025	328.320	328.320	328.320	324.930	1.04%
Mar 28, 2025	324.930	324.930	328.730	324.930	-1.16%

Highest: 328.730

Lowest: 297.830

Difference: 30.900

Average: 310.736

Change %: -5.080

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