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

Luxembourg

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309.100 -1.210 -0.39%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0714908828

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.93M

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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 %
Jul 31, 2025	309.100	309.100	310.310	309.100	-0.39%
Jul 30, 2025	310.310	310.310	310.310	310.310	-0.35%
Jul 29, 2025	311.410	311.410	311.620	311.410	-0.07%
Jul 28, 2025	311.620	311.620	313.920	311.620	-0.73%
Jul 25, 2025	313.920	313.920	314.290	313.920	-0.12%
Jul 24, 2025	314.290	314.290	314.290	314.180	0.04%
Jul 23, 2025	314.180	314.180	314.180	314.180	0.38%
Jul 22, 2025	312.990	312.990	312.990	312.990	0.63%
Jul 21, 2025	311.020	311.020	311.020	311.020	0.17%
Jul 18, 2025	310.480	310.480	311.060	310.480	-0.19%
Jul 17, 2025	311.060	311.060	311.060	311.060	0.32%
Jul 16, 2025	310.070	310.070	310.070	310.070	0.17%
Jul 15, 2025	309.550	309.550	309.550	309.550	-0.79%
Jul 14, 2025	312.000	312.000	312.000	312.000	0.48%
Jul 11, 2025	310.520	310.520	312.770	310.520	-0.72%
Jul 10, 2025	312.770	312.770	312.770	312.770	0.10%
Jul 09, 2025	312.470	312.470	312.470	312.470	0.35%
Jul 08, 2025	311.370	311.370	312.810	311.370	-0.46%
Jul 07, 2025	312.810	312.810	312.810	312.810	-0.23%
Jul 03, 2025	313.520	313.520	313.520	313.520	0.46%
Jul 02, 2025	312.070	312.070	313.310	312.070	-0.40%

Highest: 314.290

Lowest: 309.100

Difference: 5.190

Average: 311.787

Change %: -1.344

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