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Robeco Qi Us Conservative Equities I € (0P00012JGE)

Luxembourg

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Robeco QI US Conservative Equities I € historical data, for real-time data please try another search

279.010 -0.590 -0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045435887

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58M

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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 %
Jun 26, 2025	279.010	279.010	279.600	279.010	-0.21%
Jun 25, 2025	279.600	279.600	279.600	279.600	-0.63%
Jun 24, 2025	281.360	281.360	281.360	281.300	0.02%
Jun 23, 2025	281.300	281.300	281.300	278.220	1.11%
Jun 20, 2025	278.220	278.220	278.220	278.220	-0.08%
Jun 18, 2025	278.440	278.440	279.480	278.440	-0.37%
Jun 17, 2025	279.480	279.480	279.480	279.430	0.02%
Jun 16, 2025	279.430	279.430	279.490	279.430	-0.02%
Jun 13, 2025	279.490	279.490	281.000	279.490	-0.54%
Jun 12, 2025	281.000	281.000	282.370	281.000	-0.49%
Jun 11, 2025	282.370	282.370	284.170	282.370	-0.63%
Jun 10, 2025	284.170	284.170	284.370	284.170	-0.07%
Jun 09, 2025	284.370	284.370	285.500	284.370	-0.40%
Jun 06, 2025	285.500	285.500	285.500	281.540	1.41%
Jun 05, 2025	281.540	281.540	282.880	281.540	-0.47%
Jun 04, 2025	282.880	282.880	284.580	282.880	-0.60%
Jun 03, 2025	284.580	284.580	284.580	283.500	0.38%
Jun 02, 2025	283.500	283.500	283.500	283.500	-0.44%
May 30, 2025	284.740	284.740	284.740	283.580	0.41%
May 29, 2025	283.580	283.580	284.200	283.580	-0.22%

Highest: 285.500

Lowest: 278.220

Difference: 7.280

Average: 281.728

Change %: -1.826

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Recent Quotes

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Robeco QI US Cons.	279.010	-0.590	-0.21%
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