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Robeco Qi Global Momentum Equities F € (0P00011VUV)

Luxembourg

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340.530 -0.150 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025005122

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.7M

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0P00011VUV Historical Data

Get free historical data for 0P00011VUV fund. You'll find the end of day price of the Robeco Qi Global Momentum Equities F € 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	340.530	340.530	340.530	340.530	-0.04%
Aug 27, 2025	340.680	340.680	340.680	340.680	0.13%
Aug 26, 2025	340.230	340.230	340.230	340.230	0.73%
Aug 25, 2025	337.770	337.770	338.510	337.770	-0.22%
Aug 22, 2025	338.510	338.510	338.510	338.510	-0.03%
Aug 21, 2025	338.600	338.600	338.600	337.040	0.46%
Aug 20, 2025	337.040	337.040	337.040	336.590	0.13%
Aug 19, 2025	336.590	336.590	341.760	336.590	-1.51%
Aug 18, 2025	341.760	341.760	341.760	339.900	0.55%
Aug 15, 2025	339.900	339.900	341.530	339.900	-0.48%
Aug 14, 2025	341.530	341.530	341.530	340.560	0.28%
Aug 13, 2025	340.560	340.560	340.560	340.560	-0.76%
Aug 12, 2025	343.170	343.170	343.170	343.170	0.49%
Aug 11, 2025	341.490	341.490	341.490	341.490	0.33%
Aug 08, 2025	340.370	340.370	340.580	340.370	-0.06%
Aug 07, 2025	340.580	340.580	340.580	340.130	0.13%
Aug 06, 2025	340.130	340.130	340.130	338.890	0.37%
Aug 05, 2025	338.890	338.890	340.100	338.890	-0.36%
Aug 04, 2025	340.100	340.100	340.100	334.460	1.69%
Aug 01, 2025	334.460	334.460	340.710	334.460	-1.83%
Jul 31, 2025	340.710	340.710	340.710	340.320	0.11%

Highest: 343.170

Lowest: 334.460

Difference: 8.710

Average: 339.695

Change %: 0.062

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