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Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund (0P000187G6)

Amsterdam

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188.950 -1.150 -0.60%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010280111

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P000187G6 Historical Data

Get free historical data for 0P000187G6 fund. You'll find the end of day price of the Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund 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	188.950	188.950	190.100	188.950	-0.60%
Apr 23, 2025	190.100	190.100	190.100	183.550	3.57%
Apr 22, 2025	183.550	183.550	184.330	183.550	-0.42%
Apr 17, 2025	184.330	184.330	184.330	184.330	1.04%
Apr 16, 2025	182.430	182.430	185.680	182.430	-1.75%
Apr 15, 2025	185.680	185.680	185.680	183.230	1.34%
Apr 14, 2025	183.230	183.230	183.230	183.230	1.24%
Apr 11, 2025	180.980	180.980	181.510	180.980	-0.29%
Apr 10, 2025	181.510	181.510	181.510	181.510	2.86%
Apr 09, 2025	176.470	176.470	179.970	176.470	-1.94%
Apr 08, 2025	179.970	179.970	179.970	179.970	-0.06%
Apr 07, 2025	180.080	180.080	180.080	180.080	-8.15%
Apr 03, 2025	196.060	196.060	202.760	196.060	-3.30%
Apr 02, 2025	202.760	202.760	203.290	202.760	-0.26%
Apr 01, 2025	203.290	203.290	203.290	201.510	0.88%
Mar 31, 2025	201.510	201.510	205.050	201.510	-1.73%
Mar 28, 2025	205.050	205.050	207.390	205.050	-1.13%
Mar 27, 2025	207.390	207.390	208.080	207.390	-0.33%
Mar 26, 2025	208.080	208.080	208.080	208.080	0.46%
Mar 25, 2025	207.130	207.130	208.460	207.130	-0.64%

Highest: 208.460

Lowest: 176.470

Difference: 31.990

Average: 191.427

Change %: -9.359

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