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

Amsterdam

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203.040 +1.630 +0.81%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010280111

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Jun 03, 2025	203.040	203.040	203.040	203.040	0.81%
Jun 02, 2025	201.410	201.410	201.410	201.410	-0.88%
May 30, 2025	203.200	203.200	205.430	203.200	-1.09%
May 29, 2025	205.430	205.430	205.430	204.920	0.25%
May 28, 2025	204.920	204.920	204.920	204.390	0.26%
May 27, 2025	204.390	204.390	204.390	204.390	-0.09%
May 26, 2025	204.580	204.580	204.580	204.580	-0.42%
May 23, 2025	205.450	205.450	205.450	205.450	-0.17%
May 22, 2025	205.800	205.800	206.210	205.800	-0.20%
May 21, 2025	206.210	206.210	206.210	206.210	-0.07%
May 20, 2025	206.360	206.360	206.360	206.360	-0.02%
May 19, 2025	206.410	206.410	209.290	206.410	-1.38%
May 16, 2025	209.290	209.290	209.290	208.830	0.22%
May 15, 2025	208.830	208.830	208.830	208.270	0.27%
May 14, 2025	208.270	208.270	208.270	208.270	0.94%
May 13, 2025	206.330	206.330	207.850	206.330	-0.73%
May 12, 2025	207.850	207.850	207.850	200.690	3.57%
May 09, 2025	200.690	200.690	200.690	200.690	0.69%
May 08, 2025	199.310	199.310	199.310	198.580	0.37%
May 07, 2025	198.580	198.580	198.950	198.580	-0.19%
May 06, 2025	198.950	198.950	198.950	198.950	0.63%

Highest: 209.290

Lowest: 198.580

Difference: 10.710

Average: 204.538

Change %: 2.696

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