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

Amsterdam

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212.290 +0.990 +0.47%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010280111

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 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%
Jul 01, 2025	210.460	210.460	210.460	209.770	0.33%
Jun 30, 2025	209.770	209.770	210.960	209.770	-0.56%
Jun 27, 2025	210.960	210.960	210.960	210.490	0.22%
Jun 26, 2025	210.490	210.490	210.980	210.490	-0.23%
Jun 25, 2025	210.980	210.980	210.980	210.980	0.62%
Jun 24, 2025	209.670	209.670	209.670	205.660	1.95%
Jun 23, 2025	205.660	205.660	207.520	205.660	-0.90%
Jun 20, 2025	207.520	207.520	207.520	206.330	0.58%
Jun 19, 2025	206.330	206.330	206.330	206.330	-0.96%
Jun 18, 2025	208.340	208.340	208.340	208.320	0.01%
Jun 17, 2025	208.320	208.320	208.320	207.150	0.56%
Jun 16, 2025	207.150	207.150	207.150	206.520	0.31%
Jun 13, 2025	206.520	206.520	208.210	206.520	-0.81%
Jun 12, 2025	208.210	208.210	210.990	208.210	-1.32%

Highest: 212.520

Lowest: 205.660

Difference: 6.860

Average: 209.571

Change %: 0.616

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