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

Amsterdam

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239.980 -1.000 -0.41%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010280111

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Dec 03, 2025	239.980	239.980	240.980	239.980	-0.41%
Dec 02, 2025	240.980	240.980	240.980	240.980	0.79%
Dec 01, 2025	239.100	239.100	239.100	239.100	-0.04%
Nov 28, 2025	239.200	239.200	240.180	239.200	-0.41%
Nov 27, 2025	240.180	240.180	240.560	240.180	-0.16%
Nov 26, 2025	240.560	240.560	240.560	237.920	1.11%
Nov 25, 2025	237.920	237.920	237.920	236.230	0.72%
Nov 24, 2025	236.230	236.230	236.230	236.230	0.39%
Nov 21, 2025	235.320	235.320	241.330	235.320	-2.49%
Nov 20, 2025	241.330	241.330	241.330	238.930	1.00%
Nov 19, 2025	238.930	238.930	238.930	238.440	0.21%
Nov 18, 2025	238.440	238.440	242.690	238.440	-1.75%
Nov 17, 2025	242.690	242.690	242.690	241.890	0.33%
Nov 14, 2025	241.890	241.890	245.710	241.890	-1.55%
Nov 13, 2025	245.710	245.710	246.570	245.710	-0.35%
Nov 12, 2025	246.570	246.570	246.570	245.530	0.42%
Nov 11, 2025	245.530	245.530	246.160	245.530	-0.26%
Nov 10, 2025	246.160	246.160	246.160	242.100	1.68%
Nov 07, 2025	242.100	242.100	242.100	242.100	-1.20%
Nov 06, 2025	245.040	245.040	245.040	244.560	0.20%
Nov 05, 2025	244.560	244.560	246.130	244.560	-0.64%

Highest: 246.570

Lowest: 235.320

Difference: 11.250

Average: 241.353

Change %: -2.499

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