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Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities I Usd (0P0000UVXO)

Luxembourg

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306.760 -0.180 -0.06%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0714908828

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.65M

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0P0000UVXO Historical Data

Get free historical data for 0P0000UVXO fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities I Usd 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	306.760	306.760	306.940	306.760	-0.06%
Jun 04, 2025	306.940	306.940	306.940	306.940	-0.08%
Jun 03, 2025	307.190	307.190	307.590	307.190	-0.13%
Jun 02, 2025	307.590	307.590	307.590	307.590	0.75%
May 30, 2025	305.300	305.300	305.300	304.740	0.18%
May 29, 2025	304.740	304.740	304.740	304.400	0.11%
May 28, 2025	304.400	304.400	305.650	304.400	-0.41%
May 27, 2025	305.650	305.650	305.650	305.650	0.98%
May 23, 2025	302.670	302.670	302.670	302.670	-0.05%
May 22, 2025	302.810	302.810	303.520	302.810	-0.23%
May 21, 2025	303.520	303.520	303.520	303.520	-0.46%
May 20, 2025	304.930	304.930	304.930	304.930	0.16%
May 19, 2025	304.430	304.430	304.430	304.430	0.67%
May 16, 2025	302.410	302.410	302.410	300.500	0.64%
May 15, 2025	300.500	300.500	300.500	297.480	1.02%
May 14, 2025	297.480	297.480	297.480	297.480	-0.17%
May 13, 2025	297.990	297.990	298.720	297.990	-0.24%
May 12, 2025	298.720	298.720	298.720	298.720	0.55%
May 09, 2025	297.090	297.090	297.470	297.090	-0.13%
May 08, 2025	297.470	297.470	298.340	297.470	-0.29%
May 07, 2025	298.340	298.340	298.340	297.420	0.31%

Highest: 307.590

Lowest: 297.090

Difference: 10.500

Average: 302.711

Change %: 3.140

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