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Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities I Eur (0P0000UVXP)

Luxembourg

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350.580 -0.940 -0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705783958

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.65M

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0P0000UVXP Historical Data

Get free historical data for 0P0000UVXP fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities I 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	350.580	350.580	351.520	350.580	-0.27%
Jun 04, 2025	351.520	351.520	351.520	351.520	-0.44%
Jun 03, 2025	353.070	353.070	353.070	352.200	0.25%
Jun 02, 2025	352.200	352.200	352.200	352.200	0.02%
May 30, 2025	352.130	352.130	352.130	351.550	0.16%
May 29, 2025	351.550	351.550	352.660	351.550	-0.31%
May 28, 2025	352.660	352.660	352.870	352.660	-0.06%
May 27, 2025	352.870	352.870	352.870	352.870	1.01%
May 23, 2025	349.340	349.340	349.340	349.340	-0.63%
May 22, 2025	351.550	351.550	351.550	350.430	0.32%
May 21, 2025	350.430	350.430	350.430	350.430	-1.10%
May 20, 2025	354.330	354.330	354.330	354.330	0.03%
May 19, 2025	354.220	354.220	354.220	354.220	-0.21%
May 16, 2025	354.960	354.960	354.960	351.720	0.92%
May 15, 2025	351.720	351.720	351.720	347.360	1.26%
May 14, 2025	347.360	347.360	347.360	347.360	-0.63%
May 13, 2025	349.550	349.550	352.000	349.550	-0.70%
May 12, 2025	352.000	352.000	352.000	352.000	1.96%
May 09, 2025	345.220	345.220	345.380	345.220	-0.05%
May 08, 2025	345.380	345.380	345.380	343.650	0.50%
May 07, 2025	343.650	343.650	343.650	343.340	0.09%

Highest: 354.960

Lowest: 343.340

Difference: 11.620

Average: 350.776

Change %: 2.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	350.580	-0.940	-0.27%