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

Amsterdam

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218.630 -0.870 -0.40%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010280111

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Jul 31, 2025	218.630	218.630	219.500	218.630	-0.40%
Jul 30, 2025	219.500	219.500	219.500	219.500	0.36%
Jul 29, 2025	218.720	218.720	218.720	217.110	0.74%
Jul 28, 2025	217.110	217.110	217.110	216.000	0.51%
Jul 25, 2025	216.000	216.000	216.780	216.000	-0.36%
Jul 24, 2025	216.780	216.780	217.190	216.780	-0.19%
Jul 23, 2025	217.190	217.190	217.190	217.190	1.38%
Jul 22, 2025	214.230	214.230	215.900	214.230	-0.77%
Jul 21, 2025	215.900	215.900	215.900	215.900	-0.11%
Jul 18, 2025	216.140	216.140	216.140	215.940	0.09%
Jul 17, 2025	215.940	215.940	215.940	215.940	0.16%
Jul 16, 2025	215.590	215.590	215.590	215.590	0.12%
Jul 15, 2025	215.340	215.340	215.340	215.340	1.69%
Jul 14, 2025	211.760	211.760	211.760	211.760	-0.02%
Jul 11, 2025	211.810	211.810	212.290	211.810	-0.23%
Jul 10, 2025	212.290	212.290	212.290	212.290	0.47%
Jul 09, 2025	211.300	211.300	212.230	211.300	-0.44%
Jul 08, 2025	212.230	212.230	212.230	210.540	0.80%
Jul 07, 2025	210.540	210.540	210.930	210.540	-0.18%
Jul 04, 2025	210.930	210.930	210.930	210.930	-0.75%
Jul 03, 2025	212.520	212.520	212.520	212.520	0.82%
Jul 02, 2025	210.800	210.800	210.800	210.800	0.16%

Highest: 219.500

Lowest: 210.540

Difference: 8.960

Average: 214.602

Change %: 3.882

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