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Robeco Qi Global Momentum Equities I € (0P0000WZET)

Luxembourg

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414.060 +2.260 +0.55%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0803250884

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.64M

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0P0000WZET Historical Data

Get free historical data for 0P0000WZET fund. You'll find the end of day price of the Robeco Qi Global Momentum Equities I € 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 18, 2025	414.060	414.060	414.060	411.800	0.55%
Aug 15, 2025	411.800	411.800	413.780	411.800	-0.48%
Aug 14, 2025	413.780	413.780	413.780	412.600	0.29%
Aug 13, 2025	412.600	412.600	412.600	412.600	-0.76%
Aug 12, 2025	415.760	415.760	415.760	415.760	0.49%
Aug 11, 2025	413.740	413.740	413.740	413.740	0.33%
Aug 08, 2025	412.380	412.380	412.630	412.380	-0.06%
Aug 07, 2025	412.630	412.630	412.630	412.090	0.13%
Aug 06, 2025	412.090	412.090	412.090	410.570	0.37%
Aug 05, 2025	410.570	410.570	412.050	410.570	-0.36%
Aug 04, 2025	412.050	412.050	412.050	405.210	1.69%
Aug 01, 2025	405.210	405.210	412.780	405.210	-1.83%
Jul 31, 2025	412.780	412.780	412.780	412.780	0.11%
Jul 30, 2025	412.310	412.310	412.310	412.310	0.79%
Jul 29, 2025	409.060	409.060	409.060	403.670	1.34%
Jul 28, 2025	403.670	403.670	403.670	402.160	0.38%
Jul 25, 2025	402.160	402.160	402.160	399.720	0.61%
Jul 24, 2025	399.720	399.720	400.820	399.720	-0.27%
Jul 23, 2025	400.820	400.820	400.820	400.820	0.96%
Jul 22, 2025	396.990	396.990	396.990	396.990	-0.47%
Jul 21, 2025	398.850	398.850	398.850	398.850	-0.42%

Highest: 415.760

Lowest: 396.990

Difference: 18.770

Average: 408.716

Change %: 3.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	414.060	+2.260	+0.55%
	GRID	2.95	+0.02	+0.68%