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

Luxembourg

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330.510 -0.300 -0.09%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705782398

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.93M

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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 31, 2025	330.510	330.510	330.810	330.510	-0.09%
Jul 30, 2025	330.810	330.810	330.810	330.810	0.02%
Jul 29, 2025	330.760	330.760	330.760	327.720	0.93%
Jul 28, 2025	327.720	327.720	327.720	327.530	0.06%
Jul 25, 2025	327.530	327.530	327.530	326.920	0.19%
Jul 24, 2025	326.920	326.920	327.710	326.920	-0.24%
Jul 23, 2025	327.710	327.710	327.710	327.710	0.29%
Jul 22, 2025	326.770	326.770	326.770	326.770	0.41%
Jul 21, 2025	325.440	325.440	325.440	325.440	-0.25%
Jul 18, 2025	326.270	326.270	328.580	326.270	-0.70%
Jul 17, 2025	328.580	328.580	328.580	328.580	0.39%
Jul 16, 2025	327.290	327.290	327.290	327.290	0.35%
Jul 15, 2025	326.140	326.140	326.140	326.140	-0.23%
Jul 14, 2025	326.880	326.880	326.880	326.880	0.56%
Jul 11, 2025	325.060	325.060	327.790	325.060	-0.83%
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%

Highest: 330.810

Lowest: 325.060

Difference: 5.750

Average: 327.373

Change %: 1.802

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Global .	330.510	-0.300	-0.09%
MEGN	24.50	-0.77	-3.05%
WCDF	397.95	0.00	0.00%