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

Luxembourg

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350.620 +1.390 +0.40%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705783958

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.25M

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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 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%
Jul 03, 2025	349.300	349.300	349.300	349.300	0.59%
Jul 02, 2025	347.240	347.240	348.300	347.240	-0.30%
Jul 01, 2025	348.300	348.300	348.970	348.300	-0.19%
Jun 30, 2025	348.970	348.970	348.970	347.890	0.31%
Jun 27, 2025	347.890	347.890	347.890	346.530	0.39%
Jun 26, 2025	346.530	346.530	346.740	346.530	-0.06%
Jun 25, 2025	346.740	346.740	346.740	346.740	-0.54%
Jun 24, 2025	348.630	348.630	349.170	348.630	-0.15%
Jun 23, 2025	349.170	349.170	349.170	346.010	0.91%
Jun 20, 2025	346.010	346.010	346.010	346.010	-0.26%
Jun 18, 2025	346.910	346.910	347.720	346.910	-0.23%
Jun 17, 2025	347.720	347.720	347.990	347.720	-0.08%
Jun 16, 2025	347.990	347.990	347.990	347.300	0.20%
Jun 13, 2025	347.300	347.300	348.370	347.300	-0.31%
Jun 12, 2025	348.370	348.370	350.140	348.370	-0.51%
Jun 11, 2025	350.140	350.140	352.720	350.140	-0.73%

Highest: 352.720

Lowest: 346.010

Difference: 6.710

Average: 348.233

Change %: -0.595

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