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

Luxembourg

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327.790 +1.300 +0.40%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705782398

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.25M

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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 %
Jul 10, 2025	327.790	327.790	327.790	327.790	0.40%
Jul 09, 2025	326.490	326.490	326.490	326.490	0.16%
Jul 08, 2025	325.980	325.980	326.220	325.980	-0.07%
Jul 07, 2025	326.220	326.220	326.220	326.220	-0.11%
Jul 03, 2025	326.590	326.590	326.590	326.590	0.59%
Jul 02, 2025	324.660	324.660	325.650	324.660	-0.30%
Jul 01, 2025	325.650	325.650	326.290	325.650	-0.20%
Jun 30, 2025	326.290	326.290	326.290	325.290	0.31%
Jun 27, 2025	325.290	325.290	325.290	324.020	0.39%
Jun 26, 2025	324.020	324.020	324.220	324.020	-0.06%
Jun 25, 2025	324.220	324.220	324.220	324.220	-0.54%
Jun 24, 2025	325.990	325.990	326.500	325.990	-0.16%
Jun 23, 2025	326.500	326.500	326.500	323.560	0.91%
Jun 20, 2025	323.560	323.560	323.560	323.560	-0.26%
Jun 18, 2025	324.400	324.400	325.170	324.400	-0.24%
Jun 17, 2025	325.170	325.170	325.420	325.170	-0.08%
Jun 16, 2025	325.420	325.420	325.420	324.790	0.19%
Jun 13, 2025	324.790	324.790	325.800	324.790	-0.31%
Jun 12, 2025	325.800	325.800	327.450	325.800	-0.50%
Jun 11, 2025	327.450	327.450	329.870	327.450	-0.73%

Highest: 329.870

Lowest: 323.560

Difference: 6.310

Average: 325.614

Change %: -0.631

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