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

Amsterdam

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242.780 +1.040 +0.43%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010280111

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Oct 09, 2025	242.780	242.780	242.780	242.780	0.43%
Oct 08, 2025	241.740	241.740	241.740	241.740	0.96%
Oct 03, 2025	239.450	239.450	239.450	238.630	0.34%
Oct 02, 2025	238.630	238.630	238.630	238.630	1.53%
Oct 01, 2025	235.040	235.040	235.040	233.600	0.62%
Sep 30, 2025	233.600	233.600	233.600	233.600	0.23%
Sep 29, 2025	233.070	233.070	233.070	233.070	0.73%
Sep 26, 2025	231.370	231.370	231.370	231.370	-1.72%
Sep 25, 2025	235.410	235.410	235.410	235.410	0.01%
Sep 24, 2025	235.390	235.390	235.390	233.360	0.87%
Sep 23, 2025	233.360	233.360	233.360	233.320	0.02%
Sep 22, 2025	233.320	233.320	233.320	233.320	-0.15%
Sep 18, 2025	233.680	233.680	233.680	232.330	0.58%
Sep 17, 2025	232.330	232.330	232.330	231.000	0.58%
Sep 16, 2025	231.000	231.000	231.000	230.540	0.20%
Sep 15, 2025	230.540	230.540	230.540	230.380	0.07%
Sep 12, 2025	230.380	230.380	230.380	230.380	1.24%
Sep 11, 2025	227.560	227.560	227.560	227.560	0.22%
Sep 10, 2025	227.070	227.070	227.070	224.910	0.96%
Sep 09, 2025	224.910	224.910	224.910	224.910	1.32%

Highest: 242.780

Lowest: 224.910

Difference: 17.870

Average: 233.532

Change %: 9.370

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