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Robeco Qi Us Conservative Equities I € (0P00012JGE)

Luxembourg

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269.980 +2.080 +0.78%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045435887

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28M

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0P00012JGE Historical Data

Get free historical data for 0P00012JGE fund. You'll find the end of day price of the Robeco Qi Us Conservative 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 %
Apr 24, 2025	269.980	269.980	269.980	267.900	0.78%
Apr 23, 2025	267.900	267.900	267.900	262.630	2.01%
Apr 22, 2025	262.630	262.630	264.730	262.630	-0.79%
Apr 17, 2025	264.730	264.730	264.730	264.730	0.54%
Apr 16, 2025	263.300	263.300	268.300	263.300	-1.86%
Apr 15, 2025	268.300	268.300	268.300	268.270	0.01%
Apr 14, 2025	268.270	268.270	268.270	268.270	0.80%
Apr 11, 2025	266.140	266.140	266.140	266.140	0.40%
Apr 10, 2025	265.080	265.080	265.080	265.080	-3.44%
Apr 09, 2025	274.520	274.520	274.520	261.190	5.10%
Apr 08, 2025	261.190	261.190	261.190	261.190	-1.08%
Apr 07, 2025	264.040	264.040	264.040	264.040	-0.46%
Apr 04, 2025	265.270	265.270	265.270	265.270	-4.04%
Apr 03, 2025	276.430	276.430	289.800	276.430	-4.61%
Apr 02, 2025	289.800	289.800	290.140	289.800	-0.12%
Apr 01, 2025	290.140	290.140	290.140	289.450	0.24%
Mar 31, 2025	289.450	289.450	289.450	286.670	0.97%
Mar 28, 2025	286.670	286.670	291.010	286.670	-1.49%
Mar 27, 2025	291.010	291.010	291.130	291.010	-0.04%
Mar 26, 2025	291.130	291.130	291.130	291.130	-0.11%

Highest: 291.130

Lowest: 261.190

Difference: 29.940

Average: 273.799

Change %: -7.370

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