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

Luxembourg

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317.120 +0.240 +0.08%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0714908828

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.88M

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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 %
Aug 28, 2025	317.120	317.120	317.120	317.120	0.08%
Aug 27, 2025	316.880	316.880	316.880	316.880	0.07%
Aug 26, 2025	316.670	316.670	316.670	316.670	-0.11%
Aug 25, 2025	317.010	317.010	319.560	317.010	-0.80%
Aug 22, 2025	319.560	319.560	319.560	319.560	0.58%
Aug 21, 2025	317.720	317.720	318.690	317.720	-0.30%
Aug 20, 2025	318.690	318.690	318.690	316.790	0.60%
Aug 19, 2025	316.790	316.790	316.820	316.790	-0.01%
Aug 18, 2025	316.820	316.820	317.380	316.820	-0.18%
Aug 15, 2025	317.380	317.380	317.470	317.380	-0.03%
Aug 14, 2025	317.470	317.470	317.470	317.350	0.04%
Aug 13, 2025	317.350	317.350	317.350	317.350	0.17%
Aug 12, 2025	316.810	316.810	316.810	316.810	0.56%
Aug 11, 2025	315.050	315.050	315.050	315.050	-0.32%
Aug 08, 2025	316.060	316.060	316.060	314.180	0.60%
Aug 07, 2025	314.180	314.180	314.180	313.610	0.18%
Aug 06, 2025	313.610	313.610	313.610	311.340	0.73%
Aug 05, 2025	311.340	311.340	311.670	311.340	-0.11%
Aug 04, 2025	311.670	311.670	311.670	308.420	1.05%
Aug 01, 2025	308.420	308.420	309.100	308.420	-0.22%
Jul 31, 2025	309.100	309.100	310.310	309.100	-0.39%

Highest: 319.560

Lowest: 308.420

Difference: 11.140

Average: 315.510

Change %: 2.195

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