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

Luxembourg

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334.640 +0.310 +0.09%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705782398

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.08M

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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 %
Aug 21, 2025	334.640	334.640	334.640	334.330	0.09%
Aug 20, 2025	334.330	334.330	334.330	332.070	0.68%
Aug 19, 2025	332.070	332.070	332.340	332.070	-0.08%
Aug 18, 2025	332.340	332.340	332.340	331.580	0.23%
Aug 15, 2025	331.580	331.580	333.130	331.580	-0.47%
Aug 14, 2025	333.130	333.130	333.130	331.340	0.54%
Aug 13, 2025	331.340	331.340	331.340	331.340	-0.35%
Aug 12, 2025	332.520	332.520	332.520	332.520	0.03%
Aug 11, 2025	332.430	332.430	332.430	332.430	0.18%
Aug 08, 2025	331.820	331.820	331.820	330.800	0.31%
Aug 07, 2025	330.800	330.800	330.800	330.080	0.22%
Aug 06, 2025	330.080	330.080	330.080	329.410	0.20%
Aug 05, 2025	329.410	329.410	329.810	329.410	-0.12%
Aug 04, 2025	329.810	329.810	329.810	326.670	0.96%
Aug 01, 2025	326.670	326.670	330.510	326.670	-1.16%
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%

Highest: 334.640

Lowest: 326.670

Difference: 7.970

Average: 330.820

Change %: 2.115

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