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

Luxembourg

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353.620 -0.310 -0.09%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0705783958

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.93M

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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 %
Jul 31, 2025	353.620	353.620	353.930	353.620	-0.09%
Jul 30, 2025	353.930	353.930	353.930	353.930	0.01%
Jul 29, 2025	353.880	353.880	353.880	350.620	0.93%
Jul 28, 2025	350.620	350.620	350.620	350.410	0.06%
Jul 25, 2025	350.410	350.410	350.410	349.750	0.19%
Jul 24, 2025	349.750	349.750	350.590	349.750	-0.24%
Jul 23, 2025	350.590	350.590	350.590	350.590	0.29%
Jul 22, 2025	349.580	349.580	349.580	349.580	0.41%
Jul 21, 2025	348.150	348.150	348.150	348.150	-0.25%
Jul 18, 2025	349.030	349.030	351.500	349.030	-0.70%
Jul 17, 2025	351.500	351.500	351.500	351.500	0.40%
Jul 16, 2025	350.110	350.110	350.110	350.110	0.36%
Jul 15, 2025	348.870	348.870	348.870	348.870	-0.23%
Jul 14, 2025	349.670	349.670	349.670	349.670	0.56%
Jul 11, 2025	347.710	347.710	350.620	347.710	-0.83%
Jul 10, 2025	350.620	350.620	350.620	350.620	0.40%
Jul 09, 2025	349.230	349.230	349.230	349.230	0.16%
Jul 08, 2025	348.670	348.670	348.930	348.670	-0.07%
Jul 07, 2025	348.930	348.930	348.930	348.930	-0.11%

Highest: 353.930

Lowest: 347.710

Difference: 6.220

Average: 350.256

Change %: 1.237

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